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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.04 | 2.87 | 0.83 |
Stocks | 97.04 | 97.04 | 0.00 |
Preferred | 0.22 | 0.22 | 0.00 |
Other | 0.70 | 0.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.96 | 18.87 |
Price to Book | 2.91 | 3.00 |
Price to Sales | 1.87 | 2.26 |
Price to Cash Flow | 10.66 | 12.10 |
Dividend Yield | 1.44 | 2.06 |
5 Years Earnings Growth | 10.20 | 11.45 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.80 | 13.73 |
Technology | 20.10 | 16.79 |
Healthcare | 17.65 | 13.60 |
Industrials | 13.90 | 17.51 |
Financial Services | 10.13 | 14.55 |
Communication Services | 7.52 | 4.46 |
Consumer Defensive | 4.76 | 9.28 |
Energy | 1.84 | 3.66 |
Utilities | 0.75 | 1.32 |
Basic Materials | 0.53 | 7.37 |
Number of long holdings: 148
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 5.17 | 1,569.25 | -0.97% | |
ASML Holding | NL0010273215 | 4.84 | 649.00 | +0.89% | |
Spotify Tech | LU1778762911 | 3.27 | 193.75 | -2.79% | |
Argen-X | NL0010832176 | 3.08 | 427.00 | -0.44% | |
Tencent Holdings | KYG875721634 | 2.96 | 309.20 | -0.77% | |
Taiwan Semicon | TW0002330008 | 2.88 | 570.00 | 0.00% | |
Moderna | US60770K1079 | 2.38 | 80.60 | +2.96% | |
Genmab | DK0010272202 | 2.12 | 2,225.0 | +1.27% | |
Ferrari NV | NL0011585146 | 2.09 | 361.67 | -0.16% | |
Atlas Copco A | SE0017486889 | 1.99 | 165.3 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 534.33B | 9.42 | 9.08 | - | ||
Vanguard 500 Index Admiral | 401.33B | 10.66 | 10.32 | 11.14 | ||
Vanguard Total Stock Market Admiral | 296.59B | 9.39 | 9.06 | 10.47 | ||
Vanguard Total Intl Stock Index Inv | 163.57B | 1.23 | 3.32 | 2.81 | ||
Vanguard Institutional Idx Instl Pl | 135.23B | 10.68 | 10.34 | 11.16 |
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