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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 | 2.01 |
Price to Sales | 1.48 | 1.72 |
Price to Cash Flow | 8.90 | 7.59 |
Dividend Yield | 3.09 | 3.14 |
5 Years Earnings Growth | 12.65 | 13.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.70 | 21.52 |
Technology | 21.35 | 23.21 |
Consumer Cyclical | 12.64 | 14.99 |
Communication Services | 8.82 | 8.68 |
Industrials | 8.50 | 8.52 |
Basic Materials | 6.81 | 4.74 |
Consumer Defensive | 4.94 | 6.94 |
Energy | 4.86 | 4.29 |
Healthcare | 4.28 | 4.49 |
Utilities | 3.39 | 2.12 |
Real Estate | 2.71 | 2.85 |
Number of long holdings: 4,914
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.96 | 1,125.00 | +0.90% | |
Tencent Holdings | KYG875721634 | 3.80 | 428.20 | +1.86% | |
Alibaba | KYG017191142 | 2.06 | 100.00 | +1.47% | |
HDFC Bank | INE040A01034 | 1.34 | 1,732.75 | -0.64% | |
Meituan | KYG596691041 | 1.23 | 154.10 | +2.66% | |
Reliance Industries | INE002A01018 | 1.08 | 1,266.70 | -1.16% | |
China Construction Bank | CNE1000002H1 | 0.89 | 6.300 | -0.63% | |
Infosys | INE009A01021 | 0.88 | 1,903.65 | -0.63% | |
Xiaomi | KYG9830T1067 | 0.81 | 42.45 | +4.69% | |
PDD Holdings DRC | US7223041028 | 0.79 | 114.43 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 577.81B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 417.64B | 3.09 | 11.24 | 13.15 | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - |
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