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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.08 | 4.10 | 0.02 |
Stocks | 95.89 | 95.89 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.80 | 13.43 |
Price to Book | 1.53 | 1.95 |
Price to Sales | 1.35 | 1.63 |
Price to Cash Flow | 6.66 | 8.06 |
Dividend Yield | 3.66 | 3.39 |
5 Years Earnings Growth | 13.99 | 13.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.51 | 21.26 |
Technology | 19.13 | 22.95 |
Consumer Cyclical | 12.16 | 14.15 |
Industrials | 8.45 | 8.28 |
Communication Services | 8.28 | 7.78 |
Basic Materials | 8.17 | 5.52 |
Consumer Defensive | 5.91 | 7.93 |
Energy | 5.88 | 5.16 |
Healthcare | 4.21 | 4.73 |
Utilities | 3.64 | 2.18 |
Real Estate | 2.65 | 2.75 |
Number of long holdings: 4,878
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.80 | 790.00 | -0.63% | |
Tencent Holdings Ltd | - | 3.01 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 1.92 | - | - | |
Reliance Industries | INE002A01018 | 1.51 | 2,931.95 | +0.06% | |
HDFC Bank | INE040A01034 | 1.22 | 1,515.75 | -0.90% | |
PDD Holdings Inc ADR | - | 0.88 | - | - | |
Meituan Class B | - | 0.83 | - | - | |
Infosys | INE009A01021 | 0.79 | 1,421.70 | -0.91% | |
Hon Hai Precision | TW0002317005 | 0.73 | 156.00 | -1.58% | |
China Construction Bank | CNE1000002H1 | 0.71 | 5.100 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.16B | 10.01 | 9.65 | - | ||
Vanguard 500 Index Admiral | 505.18B | 10.54 | 11.44 | 12.92 | ||
Vanguard Total Stock Market Admiral | 373.3B | 10.00 | 9.63 | 12.27 | ||
Vanguard Total Intl Stock Index Inv | 195.27B | 4.34 | 1.83 | 4.38 | ||
Vanguard Institutional Idx Instl Pl | 168.84B | 10.55 | 11.47 | 12.95 |
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