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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 4.410 | 0.660 |
Shares | 95.010 | 95.010 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.689 | 20.757 |
Price to Book | 3.038 | 3.322 |
Price to Sales | 1.991 | 2.526 |
Price to Cash Flow | 11.358 | 13.960 |
Dividend Yield | 1.386 | 1.842 |
5 Years Earnings Growth | 9.282 | 10.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.070 | 20.301 |
Consumer Cyclical | 20.890 | 12.842 |
Industrials | 15.150 | 18.260 |
Healthcare | 15.010 | 12.834 |
Financial Services | 9.990 | 13.752 |
Communication Services | 6.660 | 4.617 |
Consumer Defensive | 4.960 | 7.802 |
Energy | 1.790 | 3.233 |
Basic Materials | 0.770 | 7.182 |
Utilities | 0.720 | 1.217 |
Number of long holdings: 142
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 4.90 | 1,630.56 | +8.27% | |
ASML Holding | NL0010273215 | 4.71 | 835.90 | +3.02% | |
Taiwan Semicon | TW0002330008 | 3.19 | 780.00 | +1.04% | |
Spotify Tech | LU1778762911 | 2.93 | 296.07 | +0.65% | |
Adyen | NL0012969182 | 2.72 | 1,154.80 | +2.30% | |
Tencent Holdings | KYG875721634 | 2.42 | 364.40 | +1.11% | |
Vestas Wind | DK0061539921 | 2.19 | 180.8 | +0.86% | |
Atlas Copco A | SE0017486889 | 2.14 | 196.1 | +1.53% | |
PDD Holdings DRC | US7223041028 | 2.00 | 140.18 | +1.92% | |
Argen-X | NL0010832176 | 1.95 | 358.60 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.16B | 10.01 | 9.65 | - | ||
Vanguard 500 Index Admiral | 505.18B | 10.54 | 11.44 | 12.92 | ||
Vanguard Total Stock Market Admiral | 373.3B | 10.00 | 9.63 | 12.27 | ||
Vanguard Total Intl Stock Index Inv | 195.27B | 4.34 | 1.83 | 4.38 | ||
Vanguard Institutional Idx Instl Pl | 168.84B | 10.55 | 11.47 | 12.95 |
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