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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.30 | 2.96 | 0.66 |
Shares | 97.21 | 97.21 | 0.00 |
Other | 0.49 | 0.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.36 | 20.19 |
Price to Book | 3.23 | 3.26 |
Price to Sales | 2.66 | 2.66 |
Price to Cash Flow | 14.00 | 13.80 |
Dividend Yield | 1.32 | 1.88 |
5 Years Earnings Growth | 11.79 | 11.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.18 | 19.55 |
Consumer Cyclical | 22.57 | 13.84 |
Industrials | 11.66 | 18.91 |
Healthcare | 11.31 | 11.96 |
Financial Services | 9.36 | 15.83 |
Communication Services | 7.75 | 5.80 |
Consumer Defensive | 4.34 | 6.73 |
Energy | 1.51 | 2.27 |
Utilities | 0.72 | 1.46 |
Basic Materials | 0.59 | 6.39 |
Number of long holdings: 144
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.48 | 928.00 | +0.87% | |
MercadoLibre | US58733R1023 | 4.27 | 2,410.00 | +6.54% | |
Spotify Tech | LU1778762911 | 4.25 | 655.26 | -0.28% | |
Adyen | NL0012969182 | 3.34 | 1,562.40 | +2.30% | |
ASML Holding | NL0010273215 | 2.85 | 630.50 | +4.27% | |
BYD Co Ltd-H | CNE100000296 | 2.22 | 385.80 | +0.36% | |
Sea | US81141R1005 | 2.17 | 145.82 | +2.31% | |
Ferrari NV | NL0011585146 | 2.13 | 480.71 | +0.83% | |
NVIDIA | US67066G1040 | 2.05 | 117.37 | +0.26% | |
Coupang LLC | US22266T1097 | 2.00 | 25.63 | -3.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 528.46B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 377.59B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.28 | 9.05 | - |
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