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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 2.34 | 0.67 |
Stocks | 97.74 | 97.74 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 0.48 | 0.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.06 | 20.45 |
Price to Book | 3.21 | 3.30 |
Price to Sales | 2.58 | 2.62 |
Price to Cash Flow | 15.08 | 14.59 |
Dividend Yield | 1.22 | 1.86 |
5 Years Earnings Growth | 12.81 | 12.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.45 | 19.47 |
Consumer Cyclical | 24.03 | 12.64 |
Industrials | 12.63 | 18.57 |
Healthcare | 11.92 | 13.10 |
Financial Services | 9.56 | 14.49 |
Communication Services | 7.54 | 5.11 |
Consumer Defensive | 4.11 | 7.34 |
Energy | 1.43 | 3.07 |
Utilities | 0.74 | 1.30 |
Basic Materials | 0.58 | 7.20 |
Number of long holdings: 146
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.75 | 1,065.00 | +0.47% | |
MercadoLibre | US58733R1023 | 5.08 | 1,872.01 | +5.52% | |
Spotify Tech | LU1778762911 | 4.12 | 400.68 | +0.21% | |
Adyen | NL0012969182 | 3.43 | 1,272.60 | -4.73% | |
ASML Holding | NL0010273215 | 3.25 | 621.50 | -0.51% | |
Meituan | KYG596691041 | 2.55 | 191.80 | -4.05% | |
Atlas Copco A | SE0017486889 | 2.35 | 181.2 | -0.98% | |
Coupang LLC | US22266T1097 | 2.33 | 24.17 | -3.74% | |
Ferrari NV | NL0011585146 | 2.28 | 454.46 | +0.40% | |
PDD Holdings DRC | US7223041028 | 2.14 | 117.81 | -6.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 713.87B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 552.77B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 401.69B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 214.44B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 193.35B | 20.96 | 9.07 | - |
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