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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.44 | 3.79 | 1.35 |
Shares | 97.33 | 97.33 | 0.00 |
Other | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.10 | 20.19 |
Price to Book | 3.35 | 3.28 |
Price to Sales | 2.98 | 2.69 |
Price to Cash Flow | 14.95 | 13.78 |
Dividend Yield | 1.43 | 1.94 |
5 Years Earnings Growth | 8.18 | 10.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.11 | 18.73 |
Consumer Cyclical | 24.17 | 12.77 |
Industrials | 11.53 | 19.63 |
Financial Services | 10.54 | 16.81 |
Healthcare | 10.31 | 11.33 |
Communication Services | 7.87 | 6.57 |
Consumer Defensive | 3.91 | 6.78 |
Energy | 1.54 | 2.26 |
Utilities | 0.53 | 1.83 |
Basic Materials | 0.48 | 6.26 |
Number of long holdings: 147
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 6.41 | 1,440.00 | +1.77% | |
MercadoLibre | US58733R1023 | 4.89 | 2,133.67 | -6.21% | |
Spotify Tech | LU1778762911 | 4.25 | 685.29 | +1.73% | |
Sea | US81141R1005 | 3.35 | 180.82 | -3.82% | |
ASML Holding | NL0010273215 | 3.30 | 813.90 | -4.22% | |
Adyen | NL0012969182 | 3.21 | 1,467.60 | -1.87% | |
BYD Co Ltd-H | CNE100000296 | 2.71 | 108.20 | -1.81% | |
Coupang LLC | US22266T1097 | 2.26 | 31.23 | -3.82% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.06 | - | - | |
NVIDIA | US67066G1040 | 1.79 | 183.16 | -4.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 14.35 | 24.10 | 14.68 | ||
Vanguard 500 Index Admiral | 606.89B | 14.80 | 24.88 | 15.26 | ||
Vanguard Total Stock Market Admiral | 435.01B | 14.33 | 24.07 | 14.66 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 26.39 | 20.70 | 8.25 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 14.81 | 24.91 | 15.29 |
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