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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 3.560 | 0.580 |
Stocks | 96.080 | 96.080 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.521 | 20.074 |
Price to Book | 3.108 | 3.322 |
Price to Sales | 2.506 | 2.625 |
Price to Cash Flow | 14.635 | 13.933 |
Dividend Yield | 1.298 | 1.811 |
5 Years Earnings Growth | 12.371 | 12.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.850 | 19.449 |
Consumer Cyclical | 23.020 | 13.353 |
Industrials | 12.940 | 18.980 |
Healthcare | 12.170 | 12.836 |
Financial Services | 9.930 | 14.599 |
Communication Services | 7.610 | 5.459 |
Consumer Defensive | 4.390 | 6.835 |
Energy | 1.620 | 2.646 |
Utilities | 0.850 | 1.431 |
Basic Materials | 0.630 | 6.802 |
Number of long holdings: 142
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.59 | 1,135.00 | +1.34% | |
MercadoLibre | US58733R1023 | 4.76 | 1,947.32 | +3.05% | |
Spotify Tech | LU1778762911 | 3.94 | 550.13 | +2.10% | |
ASML Holding | NL0010273215 | 3.18 | 706.70 | +3.55% | |
Adyen | NL0012969182 | 3.14 | 1,563.00 | +3.10% | |
Meituan | KYG596691041 | 2.29 | 148.20 | -1.00% | |
Atlas Copco A | SE0017486889 | 2.21 | 184.0 | +1.04% | |
Coupang LLC | US22266T1097 | 2.10 | 23.60 | +2.61% | |
BYD Co Ltd-H | CNE100000296 | 2.02 | 273.00 | -0.66% | |
Ferrari NV | NL0011585146 | 2.00 | 431.95 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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