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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.30 | 2.96 | 0.66 |
Stocks | 97.21 | 97.21 | 0.00 |
Other | 0.49 | 0.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.36 | 20.04 |
Price to Book | 3.23 | 3.35 |
Price to Sales | 2.66 | 2.64 |
Price to Cash Flow | 14.00 | 13.89 |
Dividend Yield | 1.32 | 1.81 |
5 Years Earnings Growth | 11.79 | 12.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.18 | 19.83 |
Consumer Cyclical | 22.57 | 13.71 |
Industrials | 11.66 | 18.81 |
Healthcare | 11.31 | 12.48 |
Financial Services | 9.36 | 14.71 |
Communication Services | 7.75 | 5.61 |
Consumer Defensive | 4.34 | 6.75 |
Energy | 1.51 | 2.52 |
Utilities | 0.72 | 1.49 |
Basic Materials | 0.59 | 6.54 |
Number of long holdings: 144
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.48 | 998.00 | -0.70% | |
MercadoLibre | US58733R1023 | 4.27 | 1,990.11 | +2.34% | |
Spotify Tech | LU1778762911 | 4.25 | 508.44 | +3.92% | |
Adyen | NL0012969182 | 3.34 | 1,505.60 | -2.45% | |
ASML Holding | NL0010273215 | 2.85 | 632.00 | -1.10% | |
BYD Co Ltd-H | CNE100000296 | 2.22 | 350.20 | +1.33% | |
Sea | US81141R1005 | 2.17 | 127.71 | +0.31% | |
Ferrari NV | NL0011585146 | 2.13 | 441.25 | +0.95% | |
NVIDIA | US67066G1040 | 2.05 | 108.76 | +1.66% | |
Coupang LLC | US22266T1097 | 2.00 | 21.98 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 |
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