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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.12 | 3.02 | 0.90 |
Shares | 97.60 | 97.60 | 0.00 |
Other | 0.29 | 0.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.09 | 20.19 |
Price to Book | 3.04 | 3.26 |
Price to Sales | 2.54 | 2.66 |
Price to Cash Flow | 12.90 | 13.80 |
Dividend Yield | 1.44 | 1.88 |
5 Years Earnings Growth | 9.93 | 11.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.13 | 19.55 |
Consumer Cyclical | 24.94 | 13.84 |
Healthcare | 11.64 | 11.96 |
Industrials | 11.31 | 18.91 |
Financial Services | 10.17 | 15.83 |
Communication Services | 7.57 | 5.80 |
Consumer Defensive | 4.33 | 6.73 |
Energy | 1.64 | 2.27 |
Utilities | 0.74 | 1.46 |
Basic Materials | 0.53 | 6.39 |
Number of long holdings: 144
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.37 | 918.00 | -1.08% | |
MercadoLibre | US58733R1023 | 4.28 | 2,450.81 | +1.69% | |
Spotify Tech | LU1778762911 | 4.07 | 648.25 | -1.07% | |
BYD Co Ltd-H | CNE100000296 | 3.46 | 387.00 | +0.31% | |
Adyen | NL0012969182 | 3.09 | 1,583.60 | +1.36% | |
ASML Holding | NL0010273215 | 2.48 | 626.80 | -0.59% | |
PDD Holdings DRC | US7223041028 | 2.48 | 109.65 | -0.25% | |
Sea | US81141R1005 | 2.44 | 139.17 | -4.56% | |
Meituan | KYG596691041 | 2.18 | 141.00 | -0.28% | |
Coupang LLC | US22266T1097 | 1.91 | 26.00 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 533.44B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 381.66B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.92 | 12.16 | - |
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