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
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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 | 19.91 |
Price to Book | 3.23 | 3.33 |
Price to Sales | 2.66 | 2.63 |
Price to Cash Flow | 14.00 | 13.84 |
Dividend Yield | 1.32 | 1.81 |
5 Years Earnings Growth | 11.79 | 12.08 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.18 | 19.77 |
Consumer Cyclical | 22.57 | 13.63 |
Industrials | 11.66 | 18.86 |
Healthcare | 11.31 | 12.55 |
Financial Services | 9.36 | 14.66 |
Communication Services | 7.75 | 5.60 |
Consumer Defensive | 4.34 | 6.84 |
Energy | 1.51 | 2.52 |
Utilities | 0.72 | 1.49 |
Basic Materials | 0.59 | 6.55 |
Number of long holdings: 144
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.48 | 1,095.00 | +1.39% | |
MercadoLibre | US58733R1023 | 4.27 | 2,260.00 | +7.09% | |
Spotify Tech | LU1778762911 | 4.25 | 607.38 | -4.62% | |
Adyen | NL0012969182 | 3.34 | 1,787.00 | -0.99% | |
ASML Holding | NL0010273215 | 2.85 | 710.10 | +0.03% | |
BYD Co Ltd-H | CNE100000296 | 2.22 | 392.40 | +4.64% | |
Sea | US81141R1005 | 2.17 | 127.62 | -3.92% | |
Ferrari NV | NL0011585146 | 2.13 | 503.43 | -0.93% | |
NVIDIA | US67066G1040 | 2.05 | 134.43 | -4.05% | |
Coupang LLC | US22266T1097 | 2.00 | 24.82 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 577.81B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 417.64B | 3.09 | 11.24 | 13.15 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 |
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