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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 4.720 | 0.600 |
Shares | 95.070 | 95.070 | 0.000 |
Other | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.934 | 20.393 |
Price to Book | 3.150 | 3.336 |
Price to Sales | 2.618 | 2.680 |
Price to Cash Flow | 13.813 | 13.961 |
Dividend Yield | 1.394 | 1.827 |
5 Years Earnings Growth | 11.598 | 11.860 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.350 | 19.773 |
Consumer Cyclical | 21.940 | 13.674 |
Industrials | 11.810 | 18.722 |
Healthcare | 11.660 | 12.288 |
Financial Services | 9.710 | 15.128 |
Communication Services | 7.850 | 5.980 |
Consumer Defensive | 4.580 | 6.573 |
Energy | 1.670 | 2.373 |
Utilities | 0.800 | 1.508 |
Basic Materials | 0.630 | 6.431 |
Number of long holdings: 143
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.25 | 865.00 | -2.70% | |
MercadoLibre | US58733R1023 | 4.10 | 2,121.87 | +4.16% | |
Spotify Tech | LU1778762911 | 3.99 | 572.39 | +4.23% | |
Adyen | NL0012969182 | 3.11 | 1,447.40 | +1.94% | |
ASML Holding | NL0010273215 | 2.73 | 605.40 | +2.61% | |
BYD Co Ltd-H | CNE100000296 | 2.06 | 375.40 | -0.16% | |
Sea | US81141R1005 | 2.03 | 119.75 | +0.86% | |
NVIDIA | US67066G1040 | 1.96 | 112.20 | +1.35% | |
Ferrari NV | NL0011585146 | 1.95 | 434.03 | +1.05% | |
Tencent Holdings | KYG875721634 | 1.91 | 456.00 | +0.44% |
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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