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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.69 | 3.83 | 0.14 |
| Shares | 96.17 | 96.17 | 0.00 |
| Other | 0.13 | 0.13 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.63 | 13.40 |
| Price to Book | 1.89 | 2.02 |
| Price to Sales | 1.68 | 1.78 |
| Price to Cash Flow | 9.15 | 7.95 |
| Dividend Yield | 3.13 | 3.07 |
| 5 Years Earnings Growth | 10.35 | 11.60 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.27 | 24.06 |
| Financial Services | 20.56 | 21.59 |
| Consumer Cyclical | 14.10 | 14.83 |
| Communication Services | 9.71 | 9.30 |
| Industrials | 7.64 | 8.41 |
| Basic Materials | 7.52 | 5.28 |
| Healthcare | 4.58 | 4.20 |
| Consumer Defensive | 4.19 | 6.22 |
| Energy | 4.16 | 3.89 |
| Utilities | 2.91 | 1.90 |
| Real Estate | 2.36 | 2.64 |
Number of long holdings: 5,120
Number of short holdings: 79
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.81 | 1,460.00 | -1.02% | |
| Tencent Holdings | KYG875721634 | 4.90 | 641.00 | -2.29% | |
| Alibaba | KYG017191142 | 3.72 | 154.90 | -4.38% | |
| HDFC Bank | INE040A01034 | 1.13 | 989.60 | +0.30% | |
| Xiaomi | KYG9830T1067 | 1.11 | 42.36 | -2.62% | |
| Reliance Industries | INE002A01018 | 0.97 | 1,518.90 | +0.53% | |
| PDD Holdings DRC | US7223041028 | 0.93 | 132.03 | -1.81% | |
| China Construction Bank | CNE1000002H1 | 0.86 | 8.350 | -0.83% | |
| Hon Hai Precision | TW0002317005 | 0.81 | 252.00 | +0.40% | |
| ICICI Bank | INE090A01021 | 0.74 | 1,373.00 | -0.93% |
| 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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