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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 4.970 | 2.320 |
Shares | 96.960 | 96.960 | 0.000 |
Other | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.722 | 20.195 |
Price to Book | 3.302 | 3.280 |
Price to Sales | 2.958 | 2.688 |
Price to Cash Flow | 14.878 | 13.778 |
Dividend Yield | 1.455 | 1.935 |
5 Years Earnings Growth | 8.129 | 10.312 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.680 | 18.731 |
Consumer Cyclical | 23.770 | 12.769 |
Industrials | 11.640 | 19.626 |
Financial Services | 10.620 | 16.807 |
Healthcare | 10.310 | 11.327 |
Communication Services | 8.270 | 6.569 |
Consumer Defensive | 4.090 | 6.779 |
Energy | 1.590 | 2.257 |
Utilities | 0.550 | 1.826 |
Basic Materials | 0.480 | 6.263 |
Number of long holdings: 142
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 6.44 | 1,440.00 | +1.77% | |
MercadoLibre | US58733R1023 | 4.83 | 2,175.91 | +1.98% | |
Spotify Tech | LU1778762911 | 4.47 | 692.15 | +1.00% | |
Sea | US81141R1005 | 3.24 | 182.68 | +1.03% | |
ASML Holding | NL0010273215 | 3.20 | 844.00 | +3.70% | |
Adyen | NL0012969182 | 3.15 | 1,478.40 | +0.74% | |
BYD Co Ltd-H | CNE100000296 | 2.57 | 106.30 | -1.76% | |
Coupang LLC | US22266T1097 | 2.25 | 31.78 | +1.75% | |
NVIDIA | US67066G1040 | 1.87 | 188.32 | +2.82% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 14.35 | 24.10 | 14.68 | ||
Vanguard 500 Index Admiral | 606.89B | 14.80 | 24.88 | 15.26 | ||
Vanguard Total Stock Market Admiral | 435.01B | 14.33 | 24.07 | 14.66 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 26.39 | 20.70 | 8.25 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 14.81 | 24.91 | 15.29 |
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