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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 | 20.217 |
Price to Book | 3.302 | 3.276 |
Price to Sales | 2.958 | 2.699 |
Price to Cash Flow | 14.878 | 13.899 |
Dividend Yield | 1.455 | 1.913 |
5 Years Earnings Growth | 8.129 | 10.206 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.680 | 19.203 |
Consumer Cyclical | 23.770 | 12.823 |
Industrials | 11.640 | 19.612 |
Financial Services | 10.620 | 16.539 |
Healthcare | 10.310 | 11.436 |
Communication Services | 8.270 | 6.438 |
Consumer Defensive | 4.090 | 6.809 |
Energy | 1.590 | 2.273 |
Utilities | 0.550 | 1.749 |
Basic Materials | 0.480 | 6.141 |
Number of long holdings: 142
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.44 | 1,135.00 | 0.00% | |
MercadoLibre | US58733R1023 | 4.83 | 2,430.62 | +3.99% | |
Spotify Tech | LU1778762911 | 4.47 | 692.99 | +0.51% | |
Sea | US81141R1005 | 3.24 | 185.53 | +3.30% | |
ASML Holding | NL0010273215 | 3.20 | 646.20 | +1.84% | |
Adyen | NL0012969182 | 3.15 | 1,474.40 | +2.15% | |
BYD Co Ltd-H | CNE100000296 | 2.57 | 116.20 | +1.66% | |
Coupang LLC | US22266T1097 | 2.25 | 28.75 | +1.88% | |
NVIDIA | US67066G1040 | 1.87 | 177.99 | +1.72% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
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