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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.83 | 2.84 | 0.01 |
Stocks | 97.15 | 97.15 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.15 | 13.07 |
Price to Book | 1.74 | 2.00 |
Price to Sales | 1.47 | 1.73 |
Price to Cash Flow | 8.33 | 7.77 |
Dividend Yield | 3.12 | 3.10 |
5 Years Earnings Growth | 13.00 | 13.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.49 | 21.53 |
Technology | 20.69 | 22.88 |
Consumer Cyclical | 12.83 | 15.11 |
Communication Services | 8.74 | 8.57 |
Industrials | 8.58 | 8.57 |
Basic Materials | 7.28 | 4.84 |
Consumer Defensive | 5.09 | 7.02 |
Energy | 4.89 | 4.36 |
Healthcare | 4.33 | 4.55 |
Utilities | 3.41 | 2.12 |
Real Estate | 2.67 | 2.85 |
Number of long holdings: 4,926
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.58 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 3.67 | 383.40 | -1.03% | |
Alibaba | KYG017191142 | 2.13 | 82.20 | -3.07% | |
HDFC Bank | INE040A01034 | 1.38 | 1,666.05 | +1.44% | |
Meituan | KYG596691041 | 1.36 | 152.50 | -3.79% | |
Reliance Industries | INE002A01018 | 1.17 | 1,277.10 | +0.27% | |
Infosys | INE009A01021 | 0.89 | 1,856.45 | +3.10% | |
Hon Hai Precision | TW0002317005 | 0.83 | 180.00 | +0.84% | |
China Construction Bank | CNE1000002H1 | 0.81 | 6.080 | -1.46% | |
PDD Holdings DRC | US7223041028 | 0.78 | 104.15 | -1.35% |
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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