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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.09 | 3.10 | 0.01 |
Stocks | 96.89 | 96.89 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.21 | 13.22 |
Price to Book | 1.73 | 2.01 |
Price to Sales | 1.48 | 1.75 |
Price to Cash Flow | 8.09 | 8.08 |
Dividend Yield | 2.96 | 3.04 |
5 Years Earnings Growth | 13.42 | 13.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.36 | 21.35 |
Technology | 20.17 | 22.83 |
Consumer Cyclical | 13.31 | 15.03 |
Communication Services | 8.65 | 8.53 |
Industrials | 8.43 | 8.67 |
Basic Materials | 7.40 | 4.91 |
Consumer Defensive | 5.13 | 7.04 |
Energy | 4.93 | 4.43 |
Healthcare | 4.31 | 4.62 |
Utilities | 3.58 | 2.23 |
Real Estate | 2.72 | 2.87 |
Number of long holdings: 4,934
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.44 | 1,035.00 | -3.27% | |
Tencent Holdings | KYG875721634 | 3.62 | 426.40 | +2.70% | |
Alibaba | KYG017191142 | 2.33 | 80.10 | -3.44% | |
Meituan | KYG596691041 | 1.49 | 158.60 | +0.13% | |
HDFC Bank | INE040A01034 | 1.30 | 1,771.50 | -1.23% | |
Reliance Industries | INE002A01018 | 1.18 | 1,205.30 | -2.04% | |
PDD Holdings DRC | US7223041028 | 0.95 | 99.15 | -1.83% | |
Hon Hai Precision | TW0002317005 | 0.86 | 181.00 | 0% | |
Infosys | INE009A01021 | 0.82 | 1,922.15 | -1.24% | |
China Construction Bank | CNE1000002H1 | 0.81 | 6.220 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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