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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 | 20.13 |
Price to Book | 3.04 | 3.18 |
Price to Sales | 2.54 | 2.62 |
Price to Cash Flow | 12.90 | 13.40 |
Dividend Yield | 1.44 | 1.94 |
5 Years Earnings Growth | 9.93 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.13 | 18.92 |
Consumer Cyclical | 24.94 | 13.44 |
Healthcare | 11.64 | 11.56 |
Industrials | 11.31 | 19.36 |
Financial Services | 10.17 | 16.45 |
Communication Services | 7.57 | 6.02 |
Consumer Defensive | 4.33 | 6.96 |
Energy | 1.64 | 2.23 |
Utilities | 0.74 | 1.61 |
Basic Materials | 0.53 | 6.35 |
Number of long holdings: 144
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.37 | 1,075.00 | +0.47% | |
MercadoLibre | US58733R1023 | 4.28 | 2,537.60 | -0.88% | |
Spotify Tech | LU1778762911 | 4.07 | 775.72 | -0.02% | |
BYD Co Ltd-H | CNE100000296 | 3.46 | 124.20 | -1.19% | |
Adyen | NL0012969182 | 3.09 | 1,576.60 | +2.91% | |
ASML Holding | NL0010273215 | 2.48 | 682.50 | +0.75% | |
PDD Holdings DRC | US7223041028 | 2.48 | 104.76 | -0.94% | |
Sea | US81141R1005 | 2.44 | 156.45 | -1.30% | |
Meituan | KYG596691041 | 2.18 | 129.40 | -0.46% | |
Coupang LLC | US22266T1097 | 1.91 | 30.60 | +2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | 1.05 | 14.37 | 12.82 | ||
Vanguard Total Stock Market Admiral | 399.92B | 0.53 | 13.71 | 12.15 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 13.77 | 9.10 | 5.52 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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