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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.96 | 2.96 | 0.00 |
Stocks | 97.02 | 97.02 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.96 | 13.05 |
Price to Book | 1.64 | 2.00 |
Price to Sales | 1.47 | 1.73 |
Price to Cash Flow | 8.27 | 7.55 |
Dividend Yield | 3.06 | 3.13 |
5 Years Earnings Growth | 12.71 | 13.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.80 | 21.53 |
Technology | 21.41 | 23.43 |
Consumer Cyclical | 12.95 | 15.12 |
Communication Services | 8.90 | 8.73 |
Industrials | 8.19 | 8.48 |
Basic Materials | 6.92 | 4.77 |
Energy | 4.93 | 4.25 |
Consumer Defensive | 4.86 | 6.82 |
Healthcare | 4.15 | 4.42 |
Utilities | 3.24 | 2.02 |
Real Estate | 2.65 | 2.81 |
Number of long holdings: 4,943
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.16 | 959.00 | -0.62% | |
Tencent Holdings | KYG875721634 | 3.72 | 521.50 | +2.76% | |
Alibaba | KYG017191142 | 2.38 | 135.80 | +3.27% | |
HDFC Bank | INE040A01034 | 1.26 | 1,706.60 | -0.27% | |
Meituan | KYG596691041 | 1.20 | 173.40 | +5.41% | |
Reliance Industries | INE002A01018 | 1.10 | 1,247.90 | -0.73% | |
Xiaomi | KYG9830T1067 | 0.93 | 53.85 | +1.89% | |
PDD Holdings DRC | US7223041028 | 0.90 | 122.54 | +3.18% | |
Infosys | INE009A01021 | 0.87 | 1,579.85 | -0.69% | |
China Construction Bank | CNE1000002H1 | 0.87 | 6.830 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - |
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