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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.83 | 2.84 | 0.01 |
Shares | 97.15 | 97.15 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.15 | 13.10 |
Price to Book | 1.74 | 2.00 |
Price to Sales | 1.47 | 1.74 |
Price to Cash Flow | 8.33 | 8.02 |
Dividend Yield | 3.12 | 3.05 |
5 Years Earnings Growth | 13.00 | 13.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.49 | 21.47 |
Technology | 20.69 | 22.88 |
Consumer Cyclical | 12.83 | 15.10 |
Communication Services | 8.74 | 8.53 |
Industrials | 8.58 | 8.58 |
Basic Materials | 7.28 | 4.92 |
Consumer Defensive | 5.09 | 6.98 |
Energy | 4.89 | 4.34 |
Healthcare | 4.33 | 4.59 |
Utilities | 3.41 | 2.19 |
Real Estate | 2.67 | 2.86 |
Number of long holdings: 4,926
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.58 | 1,125.00 | +4.65% | |
Tencent Holdings | KYG875721634 | 3.67 | 409.40 | -1.16% | |
Alibaba | KYG017191142 | 2.13 | 82.15 | -0.54% | |
HDFC Bank | INE040A01034 | 1.38 | 1,710.50 | -2.21% | |
Meituan | KYG596691041 | 1.36 | 150.70 | -1.95% | |
Reliance Industries | INE002A01018 | 1.17 | 1,218.00 | -2.65% | |
Infosys | INE009A01021 | 0.89 | 1,937.85 | -0.05% | |
Hon Hai Precision | TW0002317005 | 0.83 | 184.50 | +1.93% | |
China Construction Bank | CNE1000002H1 | 0.81 | 6.030 | 0.00% | |
PDD Holdings DRC | US7223041028 | 0.78 | 99.02 | +2.27% |
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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