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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 4.720 | 0.600 |
Stocks | 95.070 | 95.070 | 0.000 |
Other | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.934 | 20.349 |
Price to Book | 3.150 | 3.389 |
Price to Sales | 2.618 | 2.676 |
Price to Cash Flow | 13.813 | 14.056 |
Dividend Yield | 1.394 | 1.802 |
5 Years Earnings Growth | 11.598 | 12.211 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.350 | 19.847 |
Consumer Cyclical | 21.940 | 13.784 |
Industrials | 11.810 | 18.905 |
Healthcare | 11.660 | 12.447 |
Financial Services | 9.710 | 14.679 |
Communication Services | 7.850 | 5.655 |
Consumer Defensive | 4.580 | 6.677 |
Energy | 1.670 | 2.466 |
Utilities | 0.800 | 1.491 |
Basic Materials | 0.630 | 6.499 |
Number of long holdings: 143
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.25 | 965.00 | -2.33% | |
MercadoLibre | US58733R1023 | 4.10 | 2,021.37 | +1.59% | |
Spotify Tech | LU1778762911 | 3.99 | 574.79 | +6.86% | |
Adyen | NL0012969182 | 3.11 | 1,507.60 | +0.67% | |
ASML Holding | NL0010273215 | 2.73 | 655.70 | +2.07% | |
BYD Co Ltd-H | CNE100000296 | 2.06 | 385.80 | +6.93% | |
Sea | US81141R1005 | 2.03 | 127.43 | +2.10% | |
NVIDIA | US67066G1040 | 1.96 | 121.67 | +5.27% | |
Ferrari NV | NL0011585146 | 1.95 | 449.23 | +1.94% | |
Tencent Holdings | KYG875721634 | 1.91 | 521.50 | +2.76% |
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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