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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.59 | 3.59 | 0.00 |
Shares | 96.38 | 96.38 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.48 | 12.98 |
Price to Book | 1.76 | 1.97 |
Price to Sales | 1.50 | 1.73 |
Price to Cash Flow | 8.43 | 7.56 |
Dividend Yield | 3.19 | 3.10 |
5 Years Earnings Growth | 9.80 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.70 | 22.21 |
Technology | 19.86 | 22.38 |
Consumer Cyclical | 13.41 | 15.56 |
Communication Services | 9.04 | 9.05 |
Industrials | 8.20 | 8.40 |
Basic Materials | 6.96 | 4.82 |
Consumer Defensive | 4.90 | 6.64 |
Energy | 4.65 | 4.12 |
Healthcare | 4.36 | 4.45 |
Utilities | 3.25 | 2.00 |
Real Estate | 2.68 | 2.76 |
Number of long holdings: 5,000
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.20 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.14 | 496.60 | 0.00% | |
Alibaba | KYG017191142 | 2.58 | 105.10 | +1.84% | |
HDFC Bank | INE040A01034 | 1.37 | 1,983.70 | -1.12% | |
Reliance Industries | INE002A01018 | 1.18 | 1,495.20 | -1.45% | |
Xiaomi | KYG9830T1067 | 1.18 | 57.35 | +0.79% | |
Meituan | KYG596691041 | 1.02 | 120.00 | +1.18% | |
ICICI Bank | INE090A01021 | 0.95 | 1,421.90 | -0.15% | |
China Construction Bank | CNE1000002H1 | 0.89 | 8.350 | -1.53% | |
PDD Holdings DRC | US7223041028 | 0.73 | 104.91 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 560.5B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 399.92B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 207.44B | 6.20 | 19.70 | - |
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