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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.69 | 3.83 | 0.14 |
| Shares | 96.29 | 96.29 | 0.00 |
| Other | 0.02 | 0.02 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.63 | 13.45 |
| Price to Book | 1.89 | 2.01 |
| Price to Sales | 1.68 | 1.78 |
| Price to Cash Flow | 9.15 | 7.90 |
| Dividend Yield | 3.13 | 3.08 |
| 5 Years Earnings Growth | 10.35 | 11.56 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.27 | 23.85 |
| Financial Services | 20.54 | 21.68 |
| Consumer Cyclical | 14.07 | 14.89 |
| Communication Services | 9.69 | 9.31 |
| Industrials | 7.63 | 8.42 |
| Basic Materials | 7.51 | 5.21 |
| Healthcare | 4.57 | 4.21 |
| Consumer Defensive | 4.19 | 6.28 |
| Energy | 4.15 | 3.90 |
| Utilities | 2.91 | 1.92 |
| Real Estate | 2.46 | 2.67 |
Number of long holdings: 5,057
Number of short holdings: 24
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.81 | 1,460.00 | -0.34% | |
| Tencent Holdings | KYG875721634 | 4.90 | 649.50 | +2.44% | |
| Alibaba | KYG017191142 | 3.72 | 163.40 | +2.06% | |
| HDFC Bank | INE040A01034 | 1.13 | 984.50 | +0.22% | |
| Xiaomi | KYG9830T1067 | 1.11 | 42.36 | +0.28% | |
| Reliance Industries | INE002A01018 | 0.97 | 1,489.30 | +0.76% | |
| PDD Holdings DRC | US7223041028 | 0.93 | 137.66 | +1.38% | |
| China Construction Bank | CNE1000002H1 | 0.86 | 8.290 | +1.97% | |
| Hon Hai Precision | TW0002317005 | 0.81 | 244.00 | -1.61% | |
| ICICI Bank | INE090A01021 | 0.74 | 1,348.00 | +0.37% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 862.41B | 16.84 | 21.76 | 14.06 | ||
| Vanguard 500 Index Admiral | 636.97B | 17.48 | 22.63 | 14.60 | ||
| Vanguard Total Stock Market Admiral | 453.11B | 16.82 | 21.74 | 14.04 | ||
| Vanguard Total Intl Stock Index Inv | 248.4B | 28.32 | 19.97 | 7.76 | ||
| Vanguard Institutional Idx Instl Pl | 208.03B | 17.50 | 22.65 | 14.62 |
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