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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 | 19.78 |
Price to Book | 3.21 | 3.24 |
Price to Sales | 2.58 | 2.60 |
Price to Cash Flow | 15.08 | 14.09 |
Dividend Yield | 1.22 | 1.89 |
5 Years Earnings Growth | 12.81 | 12.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.45 | 19.26 |
Consumer Cyclical | 24.03 | 12.80 |
Industrials | 12.63 | 18.89 |
Healthcare | 11.92 | 12.95 |
Financial Services | 9.56 | 14.83 |
Communication Services | 7.54 | 5.35 |
Consumer Defensive | 4.11 | 7.08 |
Energy | 1.43 | 3.00 |
Utilities | 0.74 | 1.39 |
Basic Materials | 0.58 | 7.20 |
Number of long holdings: 146
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.75 | 1,075.00 | +0.94% | |
MercadoLibre | US58733R1023 | 5.08 | 1,811.57 | +2.64% | |
Spotify Tech | LU1778762911 | 4.12 | 469.70 | +2.60% | |
Adyen | NL0012969182 | 3.43 | 1,438.00 | +0.70% | |
ASML Holding | NL0010273215 | 3.25 | 686.10 | -0.57% | |
Meituan | KYG596691041 | 2.55 | 153.70 | +2.06% | |
Atlas Copco A | SE0017486889 | 2.35 | 171.7 | +0.03% | |
Coupang LLC | US22266T1097 | 2.33 | 22.33 | +0.18% | |
Ferrari NV | NL0011585146 | 2.28 | 415.44 | -0.24% | |
PDD Holdings DRC | US7223041028 | 2.14 | 96.48 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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