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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.78 | 3.79 | 0.01 |
Shares | 96.20 | 96.20 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.53 | 13.48 |
Price to Book | 1.66 | 2.00 |
Price to Sales | 1.52 | 1.74 |
Price to Cash Flow | 7.55 | 8.15 |
Dividend Yield | 2.84 | 3.12 |
5 Years Earnings Growth | 13.61 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.17 | 21.11 |
Technology | 19.03 | 23.02 |
Consumer Cyclical | 13.51 | 14.69 |
Communication Services | 8.93 | 8.43 |
Industrials | 8.45 | 8.60 |
Basic Materials | 7.51 | 5.13 |
Consumer Defensive | 5.36 | 7.33 |
Energy | 5.17 | 4.72 |
Healthcare | 4.40 | 4.63 |
Utilities | 3.73 | 2.18 |
Real Estate | 2.73 | 2.71 |
Number of long holdings: 4,978
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.76 | 1,035.00 | -1.43% | |
Tencent Holdings | KYG875721634 | 3.70 | 410.20 | +1.58% | |
Alibaba | KYG017191142 | 2.42 | 89.15 | -1.55% | |
Meituan | KYG596691041 | 1.29 | 171.00 | -2.51% | |
Reliance Industries | INE002A01018 | 1.25 | 1,255.30 | +0.26% | |
HDFC Bank | INE040A01034 | 1.24 | 1,699.65 | +1.09% | |
PDD Holdings DRC | US7223041028 | 1.02 | 113.41 | -0.34% | |
Infosys | INE009A01021 | 0.84 | 1,865.95 | -0.13% | |
Hon Hai Precision | TW0002317005 | 0.75 | 214.50 | +0.23% | |
China Construction Bank | CNE1000002H1 | 0.75 | 5.900 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 713.87B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 552.77B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 401.69B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 214.44B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 193.35B | 20.96 | 9.07 | - |
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