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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 | 20.22 |
Price to Book | 3.35 | 3.28 |
Price to Sales | 2.98 | 2.70 |
Price to Cash Flow | 14.95 | 13.90 |
Dividend Yield | 1.43 | 1.91 |
5 Years Earnings Growth | 8.18 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.11 | 19.20 |
Consumer Cyclical | 24.17 | 12.82 |
Industrials | 11.53 | 19.61 |
Financial Services | 10.54 | 16.54 |
Healthcare | 10.31 | 11.44 |
Communication Services | 7.87 | 6.44 |
Consumer Defensive | 3.91 | 6.81 |
Energy | 1.54 | 2.27 |
Utilities | 0.53 | 1.75 |
Basic Materials | 0.48 | 6.14 |
Number of long holdings: 147
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.41 | 1,170.00 | +3.08% | |
MercadoLibre | US58733R1023 | 4.89 | 2,405.53 | -0.09% | |
Spotify Tech | LU1778762911 | 4.25 | 696.47 | +0.24% | |
Sea | US81141R1005 | 3.35 | 188.29 | +0.39% | |
ASML Holding | NL0010273215 | 3.30 | 650.60 | +0.60% | |
Adyen | NL0012969182 | 3.21 | 1,431.40 | -2.76% | |
BYD Co Ltd-H | CNE100000296 | 2.71 | 117.60 | +1.55% | |
Coupang LLC | US22266T1097 | 2.26 | 28.42 | -0.42% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.06 | - | - | |
NVIDIA | US67066G1040 | 1.79 | 181.77 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
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