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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 2.34 | 0.67 |
Stocks | 97.74 | 97.74 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 0.48 | 0.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.06 | 20.20 |
Price to Book | 3.21 | 3.29 |
Price to Sales | 2.58 | 2.60 |
Price to Cash Flow | 15.08 | 14.49 |
Dividend Yield | 1.22 | 1.86 |
5 Years Earnings Growth | 12.81 | 12.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.45 | 19.42 |
Consumer Cyclical | 24.03 | 12.61 |
Industrials | 12.63 | 18.63 |
Healthcare | 11.92 | 12.98 |
Financial Services | 9.56 | 14.52 |
Communication Services | 7.54 | 5.25 |
Consumer Defensive | 4.11 | 7.49 |
Energy | 1.43 | 3.08 |
Utilities | 0.74 | 1.30 |
Basic Materials | 0.58 | 7.26 |
Number of long holdings: 146
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.75 | 1,010.00 | 0.00% | |
MercadoLibre | US58733R1023 | 5.08 | 1,968.15 | +1.91% | |
Spotify Tech | LU1778762911 | 4.12 | 470.70 | +0.15% | |
Adyen | NL0012969182 | 3.43 | 1,267.00 | +4.37% | |
ASML Holding | NL0010273215 | 3.25 | 631.50 | +2.43% | |
Meituan | KYG596691041 | 2.55 | 171.60 | -0.64% | |
Atlas Copco A | SE0017486889 | 2.35 | 172.7 | +0.64% | |
Coupang LLC | US22266T1097 | 2.33 | 24.00 | +0.13% | |
Ferrari NV | NL0011585146 | 2.28 | 429.51 | +0.55% | |
PDD Holdings DRC | US7223041028 | 2.14 | 104.09 | -10.64% |
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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