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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 4.150 | 0.850 |
Shares | 96.230 | 96.230 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.728 | 19.974 |
Price to Book | 2.988 | 3.176 |
Price to Sales | 2.509 | 2.618 |
Price to Cash Flow | 12.800 | 13.448 |
Dividend Yield | 1.503 | 1.930 |
5 Years Earnings Growth | 9.851 | 10.882 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.470 | 18.944 |
Consumer Cyclical | 24.430 | 13.722 |
Healthcare | 11.650 | 11.615 |
Industrials | 11.520 | 19.014 |
Financial Services | 10.440 | 16.416 |
Communication Services | 7.800 | 5.893 |
Consumer Defensive | 4.530 | 6.920 |
Energy | 1.790 | 2.277 |
Utilities | 0.810 | 1.615 |
Basic Materials | 0.550 | 6.374 |
Number of long holdings: 142
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.29 | 998.00 | +0.81% | |
MercadoLibre | US58733R1023 | 4.07 | 2,482.39 | -3.85% | |
Spotify Tech | LU1778762911 | 3.93 | 712.26 | -0.08% | |
BYD Co Ltd-H | CNE100000296 | 3.31 | 403.00 | -2.18% | |
Adyen | NL0012969182 | 2.93 | 1,724.80 | +1.15% | |
ASML Holding | NL0010273215 | 2.44 | 667.60 | +1.31% | |
Sea | US81141R1005 | 2.37 | 165.61 | -2.81% | |
PDD Holdings DRC | US7223041028 | 2.33 | 100.60 | +1.28% | |
Meituan | KYG596691041 | 2.11 | 141.70 | -1.87% | |
Tencent Holdings | KYG875721634 | 2.04 | 515.00 | 0.00% |
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 | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 399.92B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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