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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 2.34 | 0.67 |
Shares | 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 | 20.15 |
Price to Book | 3.21 | 3.28 |
Price to Sales | 2.58 | 2.60 |
Price to Cash Flow | 15.08 | 14.47 |
Dividend Yield | 1.22 | 1.86 |
5 Years Earnings Growth | 12.81 | 12.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.45 | 19.36 |
Consumer Cyclical | 24.03 | 12.57 |
Industrials | 12.63 | 18.69 |
Healthcare | 11.92 | 13.04 |
Financial Services | 9.56 | 14.54 |
Communication Services | 7.54 | 5.27 |
Consumer Defensive | 4.11 | 7.50 |
Energy | 1.43 | 3.06 |
Utilities | 0.74 | 1.30 |
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 | 1,040.00 | +2.97% | |
MercadoLibre | US58733R1023 | 5.08 | 2,005.00 | +1.87% | |
Spotify Tech | LU1778762911 | 4.12 | 475.04 | +0.92% | |
Adyen | NL0012969182 | 3.43 | 1,290.40 | +1.85% | |
ASML Holding | NL0010273215 | 3.25 | 642.10 | +1.68% | |
Meituan | KYG596691041 | 2.55 | 167.10 | -3.24% | |
Atlas Copco A | SE0017486889 | 2.35 | 174.2 | +0.87% | |
Coupang LLC | US22266T1097 | 2.33 | 24.32 | +1.33% | |
Ferrari NV | NL0011585146 | 2.28 | 437.62 | +1.89% | |
PDD Holdings DRC | US7223041028 | 2.14 | 100.07 | -3.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 703.38B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 546.41B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 396.4B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 204.36B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 191.38B | 20.96 | 9.07 | - |
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