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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.34 | 2.34 | 0.00 |
Stocks | 97.64 | 97.64 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.06 | 13.53 |
Price to Book | 1.59 | 1.97 |
Price to Sales | 1.38 | 1.66 |
Price to Cash Flow | 7.56 | 8.24 |
Dividend Yield | 3.64 | 3.35 |
5 Years Earnings Growth | 13.82 | 13.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.38 | 21.19 |
Technology | 18.44 | 23.02 |
Consumer Cyclical | 12.35 | 14.17 |
Industrials | 8.67 | 8.42 |
Communication Services | 8.58 | 7.79 |
Basic Materials | 8.34 | 5.55 |
Energy | 5.94 | 5.17 |
Consumer Defensive | 5.76 | 7.80 |
Healthcare | 4.16 | 4.67 |
Utilities | 3.75 | 2.15 |
Real Estate | 2.65 | 2.71 |
Number of long holdings: 4,872
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.04 | 879.00 | -1.68% | |
Tencent Holdings | KYG875721634 | 3.41 | 374.80 | -1.78% | |
Alibaba | KYG017191142 | 2.00 | 77.10 | 0.00% | |
Reliance Industries | INE002A01018 | 1.49 | 2,942.80 | +0.10% | |
HDFC Bank | INE040A01034 | 1.28 | 1,561.30 | -0.77% | |
PDD Holdings DRC | US7223041028 | 0.95 | 148.48 | +3.18% | |
Meituan | KYG596691041 | 0.92 | 110.40 | -2.04% | |
China Construction Bank | CNE1000002H1 | 0.76 | 5.660 | +1.25% | |
Infosys | INE009A01021 | 0.75 | 1,499.75 | -2.21% | |
Hon Hai Precision | TW0002317005 | 0.72 | 177.50 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.55B | 10.13 | 7.72 | - | ||
Vanguard 500 Index Admiral | 507.74B | 11.28 | 9.52 | 12.65 | ||
Vanguard Total Stock Market Admiral | 371.57B | 10.12 | 7.70 | 12.03 | ||
Vanguard Total Intl Stock Index Inv | 197.89B | 6.01 | 0.42 | 4.22 | ||
Vanguard 500 Index Institutional Se | 172.16B | 11.29 | 9.55 | - |
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