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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 | 20.214 |
Price to Book | 2.988 | 3.241 |
Price to Sales | 2.509 | 2.678 |
Price to Cash Flow | 12.800 | 13.796 |
Dividend Yield | 1.503 | 1.909 |
5 Years Earnings Growth | 9.851 | 10.275 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.470 | 18.948 |
Consumer Cyclical | 24.430 | 12.994 |
Healthcare | 11.650 | 11.699 |
Industrials | 11.520 | 19.647 |
Financial Services | 10.440 | 16.523 |
Communication Services | 7.800 | 6.275 |
Consumer Defensive | 4.530 | 6.894 |
Energy | 1.790 | 2.257 |
Utilities | 0.810 | 1.728 |
Basic Materials | 0.550 | 6.148 |
Number of long holdings: 142
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.29 | 1,140.00 | 0.00% | |
MercadoLibre | US58733R1023 | 4.07 | 2,375.92 | +0.09% | |
Spotify Tech | LU1778762911 | 3.93 | 627.15 | +0.10% | |
BYD Co Ltd-H | CNE100000296 | 3.31 | 114.00 | -1.89% | |
Adyen | NL0012969182 | 2.93 | 1,448.40 | -4.12% | |
ASML Holding | NL0010273215 | 2.44 | 595.00 | -2.95% | |
Sea | US81141R1005 | 2.37 | 154.21 | -1.56% | |
PDD Holdings DRC | US7223041028 | 2.33 | 110.06 | -2.99% | |
Meituan | KYG596691041 | 2.11 | 121.40 | -0.65% | |
Tencent Holdings | KYG875721634 | 2.04 | 544.50 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 586.6B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 418.7B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 218.06B | 6.20 | 19.70 | - |
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