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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 2.34 | 0.67 |
Shares | 97.74 | 97.74 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 0.48 | 0.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.06 | 20.03 |
Price to Book | 3.21 | 3.32 |
Price to Sales | 2.58 | 2.63 |
Price to Cash Flow | 15.08 | 13.93 |
Dividend Yield | 1.22 | 1.81 |
5 Years Earnings Growth | 12.81 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.45 | 19.55 |
Consumer Cyclical | 24.03 | 13.37 |
Industrials | 12.63 | 18.94 |
Healthcare | 11.92 | 12.79 |
Financial Services | 9.56 | 14.60 |
Communication Services | 7.54 | 5.50 |
Consumer Defensive | 4.11 | 6.81 |
Energy | 1.43 | 2.60 |
Utilities | 0.74 | 1.43 |
Basic Materials | 0.58 | 6.78 |
Number of long holdings: 146
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.75 | 1,135.00 | +1.34% | |
MercadoLibre | US58733R1023 | 5.08 | 1,922.19 | -1.29% | |
Spotify Tech | LU1778762911 | 4.12 | 548.55 | -0.29% | |
Adyen | NL0012969182 | 3.43 | 1,570.00 | +0.45% | |
ASML Holding | NL0010273215 | 3.25 | 722.70 | +2.26% | |
Meituan | KYG596691041 | 2.55 | 141.00 | -4.86% | |
Atlas Copco A | SE0017486889 | 2.35 | 186.2 | +1.20% | |
Coupang LLC | US22266T1097 | 2.33 | 23.51 | -0.38% | |
Ferrari NV | NL0011585146 | 2.28 | 428.52 | -0.79% | |
PDD Holdings DRC | US7223041028 | 2.14 | 111.91 | -3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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