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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.66 | 2.54 | 0.88 |
Shares | 97.63 | 97.63 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Other | 0.53 | 0.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.48 | 20.99 |
Price to Book | 3.37 | 3.29 |
Price to Sales | 2.42 | 2.61 |
Price to Cash Flow | 14.02 | 14.74 |
Dividend Yield | 1.21 | 1.88 |
5 Years Earnings Growth | 15.19 | 12.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.04 | 19.88 |
Consumer Cyclical | 21.71 | 12.58 |
Healthcare | 13.49 | 13.00 |
Industrials | 13.05 | 18.47 |
Financial Services | 9.36 | 14.20 |
Communication Services | 7.32 | 4.78 |
Consumer Defensive | 3.99 | 7.36 |
Energy | 1.87 | 3.26 |
Utilities | 0.65 | 1.15 |
Basic Materials | 0.54 | 7.12 |
Number of long holdings: 156
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.22 | 977.00 | +0.41% | |
ASML Holding | NL0010273215 | 5.13 | 727.60 | +1.29% | |
MercadoLibre | US58733R1023 | 4.80 | 2,111.00 | +0.40% | |
Spotify Tech | LU1778762911 | 3.81 | 381.46 | +3.37% | |
NVIDIA | US67066G1040 | 3.31 | 121.28 | +4.31% | |
Adyen | NL0012969182 | 2.87 | 1,375.20 | -0.76% | |
Atlas Copco A | SE0017486889 | 2.47 | 186.0 | +0.70% | |
Moderna | US60770K1079 | 2.30 | 64.44 | +0.47% | |
PDD Holdings DRC | US7223041028 | 2.21 | 113.57 | +11.02% | |
Tencent Holdings | KYG875721634 | 2.20 | 402.20 | +3.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 700.88B | 18.17 | 7.72 | - | ||
Vanguard 500 Index Admiral | 542.14B | 19.49 | 9.33 | 12.94 | ||
Vanguard Total Stock Market Admiral | 395.58B | 18.16 | 7.70 | 12.31 | ||
Vanguard Total Intl Stock Index Inv | 209.55B | 10.64 | 1.87 | 4.55 | ||
Vanguard 500 Index Institutional Se | 188.05B | 19.51 | 9.36 | - |
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