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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.94 | 2.95 | 0.01 |
Shares | 97.03 | 97.03 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.89 | 13.04 |
Price to Book | 1.61 | 1.98 |
Price to Sales | 1.47 | 1.73 |
Price to Cash Flow | 8.02 | 7.44 |
Dividend Yield | 3.05 | 3.11 |
5 Years Earnings Growth | 11.84 | 12.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.81 | 21.53 |
Technology | 20.75 | 23.21 |
Consumer Cyclical | 14.04 | 15.46 |
Communication Services | 9.60 | 8.99 |
Industrials | 7.69 | 8.40 |
Basic Materials | 6.71 | 4.73 |
Consumer Defensive | 4.76 | 6.67 |
Energy | 4.65 | 4.16 |
Healthcare | 4.17 | 4.46 |
Utilities | 3.11 | 2.00 |
Real Estate | 2.71 | 2.81 |
Number of long holdings: 4,963
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.36 | 850.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 4.35 | 459.80 | +0.39% | |
Alibaba | KYG017191142 | 3.20 | 109.80 | +1.01% | |
Meituan | KYG596691041 | 1.31 | 130.50 | -4.40% | |
HDFC Bank | INE040A01034 | 1.28 | 1,927.10 | +1.07% | |
Xiaomi | KYG9830T1067 | 1.24 | 43.85 | +4.53% | |
Reliance Industries | INE002A01018 | 1.05 | 1,295.50 | +1.65% | |
PDD Holdings DRC | US7223041028 | 0.92 | 94.36 | +0.72% | |
China Construction Bank | CNE1000002H1 | 0.91 | 6.700 | +0.45% | |
Infosys | INE009A01021 | 0.78 | 1,451.00 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 533.44B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 381.66B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.28 | 9.05 | - |
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