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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.63 | 3.65 | 0.02 |
Shares | 96.35 | 96.35 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.05 | 12.99 |
Price to Book | 1.60 | 1.95 |
Price to Sales | 1.47 | 1.72 |
Price to Cash Flow | 7.56 | 7.43 |
Dividend Yield | 2.98 | 3.06 |
5 Years Earnings Growth | 12.42 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.33 | 21.84 |
Technology | 19.04 | 22.57 |
Consumer Cyclical | 14.07 | 15.74 |
Communication Services | 9.66 | 9.09 |
Industrials | 7.88 | 8.37 |
Basic Materials | 7.10 | 4.83 |
Consumer Defensive | 4.87 | 6.63 |
Energy | 4.79 | 4.12 |
Healthcare | 4.34 | 4.41 |
Utilities | 3.25 | 1.98 |
Real Estate | 2.68 | 2.78 |
Number of long holdings: 5,003
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.50 | 949.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 4.35 | 511.00 | -1.26% | |
Alibaba | KYG017191142 | 3.11 | 127.60 | -2.74% | |
HDFC Bank | INE040A01034 | 1.33 | 1,957.20 | +3.57% | |
Meituan | KYG596691041 | 1.23 | 139.50 | -3.46% | |
Xiaomi | KYG9830T1067 | 1.20 | 49.05 | -3.06% | |
Reliance Industries | INE002A01018 | 1.10 | 1,436.50 | +4.31% | |
PDD Holdings DRC | US7223041028 | 0.93 | 116.38 | +6.14% | |
China Construction Bank | CNE1000002H1 | 0.92 | 6.760 | +0.15% | |
ICICI Bank | INE090A01021 | 0.90 | 1,448.50 | +4.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 533.44B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 381.66B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.92 | 12.16 | - |
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