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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.11 | 3.38 | 0.27 |
Shares | 96.86 | 96.86 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.31 | 13.19 |
Price to Book | 1.83 | 2.01 |
Price to Sales | 1.56 | 1.75 |
Price to Cash Flow | 8.64 | 7.65 |
Dividend Yield | 3.08 | 3.11 |
5 Years Earnings Growth | 10.03 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.62 | 22.29 |
Technology | 21.26 | 22.81 |
Consumer Cyclical | 13.15 | 15.20 |
Communication Services | 8.92 | 9.03 |
Industrials | 7.98 | 8.51 |
Basic Materials | 6.94 | 4.81 |
Consumer Defensive | 4.52 | 6.52 |
Energy | 4.48 | 4.07 |
Healthcare | 4.36 | 4.38 |
Utilities | 3.20 | 1.99 |
Real Estate | 2.57 | 2.76 |
Number of long holdings: 5,014
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.16 | 1,140.00 | -1.72% | |
Tencent Holdings | KYG875721634 | 4.11 | 535.00 | -2.73% | |
Alibaba | KYG017191142 | 2.61 | 116.90 | +1.04% | |
Xiaomi | KYG9830T1067 | 1.37 | 53.40 | +0.47% | |
HDFC Bank | INE040A01034 | 1.36 | 2,012.20 | -0.30% | |
Reliance Industries | INE002A01018 | 1.23 | 1,393.70 | +0.25% | |
China Construction Bank | CNE1000002H1 | 0.99 | 7.890 | -1.99% | |
ICICI Bank | INE090A01021 | 0.92 | 1,471.60 | -0.66% | |
Meituan | KYG596691041 | 0.88 | 122.20 | +0.49% | |
PDD Holdings DRC | US7223041028 | 0.82 | 110.06 | -2.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 586.6B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 418.7B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 218.06B | 6.20 | 19.70 | - |
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