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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 | 20.18 |
Price to Book | 3.04 | 3.23 |
Price to Sales | 2.54 | 2.67 |
Price to Cash Flow | 12.90 | 13.77 |
Dividend Yield | 1.44 | 1.91 |
5 Years Earnings Growth | 9.93 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.13 | 18.86 |
Consumer Cyclical | 24.94 | 13.03 |
Healthcare | 11.64 | 11.77 |
Industrials | 11.31 | 19.63 |
Financial Services | 10.17 | 16.55 |
Communication Services | 7.57 | 6.24 |
Consumer Defensive | 4.33 | 6.91 |
Energy | 1.64 | 2.26 |
Utilities | 0.74 | 1.73 |
Basic Materials | 0.53 | 6.13 |
Number of long holdings: 144
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.37 | 1,135.00 | 0.00% | |
MercadoLibre | US58733R1023 | 4.28 | 2,381.39 | -0.15% | |
Spotify Tech | LU1778762911 | 4.07 | 649.99 | +4.84% | |
BYD Co Ltd-H | CNE100000296 | 3.46 | 116.70 | -3.47% | |
Adyen | NL0012969182 | 3.09 | 1,528.60 | +0.10% | |
ASML Holding | NL0010273215 | 2.48 | 627.50 | +0.72% | |
PDD Holdings DRC | US7223041028 | 2.48 | 112.92 | -2.17% | |
Sea | US81141R1005 | 2.44 | 159.25 | -0.75% | |
Meituan | KYG596691041 | 2.18 | 121.70 | -4.47% | |
Coupang LLC | US22266T1097 | 1.91 | 29.45 | -1.27% |
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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