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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.60 | 2.65 | 0.05 |
Stocks | 97.37 | 97.37 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.14 | 13.03 |
Price to Book | 1.76 | 2.00 |
Price to Sales | 1.48 | 1.72 |
Price to Cash Flow | 8.90 | 7.65 |
Dividend Yield | 3.09 | 3.13 |
5 Years Earnings Growth | 12.65 | 13.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.70 | 21.51 |
Technology | 21.35 | 23.14 |
Consumer Cyclical | 12.64 | 15.04 |
Communication Services | 8.82 | 8.61 |
Industrials | 8.50 | 8.54 |
Basic Materials | 6.81 | 4.79 |
Consumer Defensive | 4.94 | 6.95 |
Energy | 4.86 | 4.33 |
Healthcare | 4.28 | 4.49 |
Utilities | 3.39 | 2.13 |
Real Estate | 2.71 | 2.83 |
Number of long holdings: 4,914
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.96 | 1,115.00 | +0.45% | |
Tencent Holdings | KYG875721634 | 3.80 | 420.40 | +0.62% | |
Alibaba | KYG017191142 | 2.06 | 98.55 | +1.03% | |
HDFC Bank | INE040A01034 | 1.34 | 1,743.85 | +0.35% | |
Meituan | KYG596691041 | 1.23 | 150.10 | -0.53% | |
Reliance Industries | INE002A01018 | 1.08 | 1,281.55 | +0.26% | |
China Construction Bank | CNE1000002H1 | 0.89 | 6.340 | +0.32% | |
Infosys | INE009A01021 | 0.88 | 1,915.65 | +0.98% | |
Xiaomi | KYG9830T1067 | 0.81 | 40.55 | +2.27% | |
PDD Holdings DRC | US7223041028 | 0.79 | 112.72 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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