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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.94 | 2.95 | 0.01 |
Stocks | 97.03 | 97.03 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.89 | 13.04 |
Price to Book | 1.61 | 1.99 |
Price to Sales | 1.47 | 1.73 |
Price to Cash Flow | 8.02 | 7.44 |
Dividend Yield | 3.05 | 3.11 |
5 Years Earnings Growth | 11.84 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.81 | 21.53 |
Technology | 20.75 | 23.39 |
Consumer Cyclical | 14.04 | 15.24 |
Communication Services | 9.60 | 8.83 |
Industrials | 7.69 | 8.44 |
Basic Materials | 6.71 | 4.76 |
Consumer Defensive | 4.76 | 6.76 |
Energy | 4.65 | 4.16 |
Healthcare | 4.17 | 4.45 |
Utilities | 3.11 | 1.99 |
Real Estate | 2.71 | 2.85 |
Number of long holdings: 4,963
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.36 | 952.00 | -0.63% | |
Tencent Holdings | KYG875721634 | 4.35 | 509.50 | +0.10% | |
Alibaba | KYG017191142 | 3.20 | 131.00 | +0.69% | |
Meituan | KYG596691041 | 1.31 | 160.10 | -1.66% | |
HDFC Bank | INE040A01034 | 1.28 | 1,828.20 | +0.16% | |
Xiaomi | KYG9830T1067 | 1.24 | 51.05 | -1.26% | |
Reliance Industries | INE002A01018 | 1.05 | 1,275.10 | -0.24% | |
PDD Holdings DRC | US7223041028 | 0.92 | 120.45 | -3.14% | |
China Construction Bank | CNE1000002H1 | 0.91 | 6.700 | -0.74% | |
Infosys | INE009A01021 | 0.78 | 1,570.65 | -2.05% |
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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