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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.78 | 3.79 | 0.01 |
Stocks | 96.20 | 96.20 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.53 | 13.37 |
Price to Book | 1.66 | 2.00 |
Price to Sales | 1.52 | 1.74 |
Price to Cash Flow | 7.55 | 8.12 |
Dividend Yield | 2.84 | 3.10 |
5 Years Earnings Growth | 13.61 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.17 | 21.18 |
Technology | 19.03 | 22.77 |
Consumer Cyclical | 13.51 | 14.87 |
Communication Services | 8.93 | 8.49 |
Industrials | 8.45 | 8.68 |
Basic Materials | 7.51 | 5.10 |
Consumer Defensive | 5.36 | 7.31 |
Energy | 5.17 | 4.69 |
Healthcare | 4.40 | 4.60 |
Utilities | 3.73 | 2.16 |
Real Estate | 2.73 | 2.73 |
Number of long holdings: 4,978
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.76 | 1,010.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.70 | 396.80 | +0.76% | |
Alibaba | KYG017191142 | 2.42 | 83.30 | -0.06% | |
Meituan | KYG596691041 | 1.29 | 167.10 | +1.70% | |
Reliance Industries | INE002A01018 | 1.25 | 1,295.70 | +0.68% | |
HDFC Bank | INE040A01034 | 1.24 | 1,785.55 | 0.00% | |
PDD Holdings DRC | US7223041028 | 1.02 | 99.31 | -1.37% | |
Infosys | INE009A01021 | 0.84 | 1,924.15 | +1.82% | |
Hon Hai Precision | TW0002317005 | 0.75 | 202.50 | 0.00% | |
China Construction Bank | CNE1000002H1 | 0.75 | 5.850 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 703.38B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 546.41B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 396.4B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 204.36B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 191.38B | 20.96 | 9.07 | - |
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