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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 | 19.88 |
Price to Book | 3.21 | 3.25 |
Price to Sales | 2.58 | 2.61 |
Price to Cash Flow | 15.08 | 14.40 |
Dividend Yield | 1.22 | 1.89 |
5 Years Earnings Growth | 12.81 | 12.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.45 | 19.31 |
Consumer Cyclical | 24.03 | 12.65 |
Industrials | 12.63 | 18.96 |
Healthcare | 11.92 | 13.07 |
Financial Services | 9.56 | 14.71 |
Communication Services | 7.54 | 5.34 |
Consumer Defensive | 4.11 | 7.13 |
Energy | 1.43 | 2.98 |
Utilities | 0.74 | 1.39 |
Basic Materials | 0.58 | 7.26 |
Number of long holdings: 146
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.75 | 1,035.00 | -3.27% | |
MercadoLibre | US58733R1023 | 5.08 | 1,720.36 | +3.26% | |
Spotify Tech | LU1778762911 | 4.12 | 460.88 | +1.48% | |
Adyen | NL0012969182 | 3.43 | 1,441.00 | -0.41% | |
ASML Holding | NL0010273215 | 3.25 | 686.10 | -0.68% | |
Meituan | KYG596691041 | 2.55 | 158.60 | +0.13% | |
Atlas Copco A | SE0017486889 | 2.35 | 170.1 | -0.76% | |
Coupang LLC | US22266T1097 | 2.33 | 22.94 | +0.92% | |
Ferrari NV | NL0011585146 | 2.28 | 426.93 | +0.38% | |
PDD Holdings DRC | US7223041028 | 2.14 | 99.51 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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