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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 | 20.39 |
Price to Book | 3.23 | 3.34 |
Price to Sales | 2.66 | 2.68 |
Price to Cash Flow | 14.00 | 13.96 |
Dividend Yield | 1.32 | 1.83 |
5 Years Earnings Growth | 11.79 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.18 | 19.77 |
Consumer Cyclical | 22.57 | 13.67 |
Industrials | 11.66 | 18.72 |
Healthcare | 11.31 | 12.29 |
Financial Services | 9.36 | 15.13 |
Communication Services | 7.75 | 5.98 |
Consumer Defensive | 4.34 | 6.57 |
Energy | 1.51 | 2.37 |
Utilities | 0.72 | 1.51 |
Basic Materials | 0.59 | 6.43 |
Number of long holdings: 144
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.48 | 865.00 | -2.70% | |
MercadoLibre | US58733R1023 | 4.27 | 2,109.17 | +3.54% | |
Spotify Tech | LU1778762911 | 4.25 | 570.50 | +3.88% | |
Adyen | NL0012969182 | 3.34 | 1,447.40 | +1.94% | |
ASML Holding | NL0010273215 | 2.85 | 605.40 | +2.61% | |
BYD Co Ltd-H | CNE100000296 | 2.22 | 375.40 | -0.16% | |
Sea | US81141R1005 | 2.17 | 118.89 | +0.13% | |
Ferrari NV | NL0011585146 | 2.13 | 434.79 | +1.22% | |
NVIDIA | US67066G1040 | 2.05 | 112.16 | +1.31% | |
Coupang LLC | US22266T1097 | 2.00 | 21.31 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 568.34B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 407.95B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 207.17B | -4.28 | 9.05 | - |
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