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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 3.560 | 0.580 |
Shares | 96.080 | 96.080 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.521 | 20.108 |
Price to Book | 3.108 | 3.332 |
Price to Sales | 2.506 | 2.616 |
Price to Cash Flow | 14.635 | 14.037 |
Dividend Yield | 1.298 | 1.803 |
5 Years Earnings Growth | 12.371 | 12.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.850 | 19.336 |
Consumer Cyclical | 23.020 | 13.312 |
Industrials | 12.940 | 18.961 |
Healthcare | 12.170 | 13.004 |
Financial Services | 9.930 | 14.539 |
Communication Services | 7.610 | 5.355 |
Consumer Defensive | 4.390 | 6.837 |
Energy | 1.620 | 2.757 |
Utilities | 0.850 | 1.345 |
Basic Materials | 0.630 | 6.962 |
Number of long holdings: 142
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.59 | 1,120.00 | +1.36% | |
MercadoLibre | US58733R1023 | 4.76 | 1,836.00 | -0.06% | |
Spotify Tech | LU1778762911 | 3.94 | 485.53 | -0.98% | |
ASML Holding | NL0010273215 | 3.18 | 739.10 | -0.85% | |
Adyen | NL0012969182 | 3.14 | 1,494.60 | +0.44% | |
Meituan | KYG596691041 | 2.29 | 147.80 | +0.14% | |
Atlas Copco A | SE0017486889 | 2.21 | 186.3 | +2.31% | |
Coupang LLC | US22266T1097 | 2.10 | 22.06 | -1.16% | |
BYD Co Ltd-H | CNE100000296 | 2.02 | 263.80 | +1.07% | |
Ferrari NV | NL0011585146 | 2.00 | 435.87 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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