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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.55 | 3.23 | 0.68 |
Shares | 96.67 | 96.67 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 0.62 | 0.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.48 | 20.76 |
Price to Book | 3.18 | 3.32 |
Price to Sales | 2.04 | 2.53 |
Price to Cash Flow | 11.76 | 13.96 |
Dividend Yield | 1.26 | 1.84 |
5 Years Earnings Growth | 9.49 | 10.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.42 | 20.30 |
Consumer Cyclical | 21.41 | 12.84 |
Healthcare | 15.06 | 12.83 |
Industrials | 14.89 | 18.26 |
Financial Services | 9.44 | 13.75 |
Communication Services | 7.13 | 4.62 |
Consumer Defensive | 4.89 | 7.80 |
Energy | 1.46 | 3.23 |
Basic Materials | 0.70 | 7.18 |
Utilities | 0.61 | 1.22 |
Number of long holdings: 143
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 5.13 | 1,695.40 | -1.25% | |
ASML Holding | NL0010273215 | 4.83 | 847.90 | +0.34% | |
Spotify Tech | LU1778762911 | 3.36 | 298.70 | +0.02% | |
Taiwan Semicon | TW0002330008 | 3.31 | 802.00 | +2.04% | |
Adyen | NL0012969182 | 3.00 | 1,226.00 | +0.91% | |
Tencent Holdings | KYG875721634 | 2.57 | 369.80 | +2.32% | |
Atlas Copco A | SE0017486889 | 2.37 | 200.5 | +0.63% | |
Vestas Wind | DK0061539921 | 2.22 | 191.1 | +2.00% | |
PDD Holdings DRC | US7223041028 | 2.18 | 136.38 | -2.00% | |
Argen-X | NL0010832176 | 2.16 | 348.90 | -5.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 628.52B | 10.01 | 9.65 | - | ||
Vanguard 500 Index Admiral | 484.24B | 10.54 | 11.44 | 12.92 | ||
Vanguard Total Stock Market Admiral | 355.44B | 10.00 | 9.63 | 12.27 | ||
Vanguard Total Intl Stock Index Inv | 191.19B | 4.34 | 1.83 | 4.38 | ||
Vanguard Institutional Idx Instl Pl | 160.8B | 10.55 | 11.47 | 12.95 |
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