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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.24 | 1.25 | 0.01 |
Stocks | 98.76 | 98.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.00 | 15.03 |
Price to Book | 1.23 | 1.78 |
Price to Sales | 1.01 | 1.62 |
Price to Cash Flow | 6.25 | 8.31 |
Dividend Yield | 2.99 | 2.61 |
5 Years Earnings Growth | 8.43 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.63 | 20.00 |
Industrials | 18.69 | 12.20 |
Technology | 14.37 | 20.77 |
Consumer Cyclical | 12.68 | 15.26 |
Healthcare | 7.23 | 5.70 |
Basic Materials | 6.91 | 5.08 |
Communication Services | 6.52 | 8.34 |
Real Estate | 5.26 | 4.39 |
Consumer Defensive | 4.58 | 5.08 |
Utilities | 1.68 | 2.23 |
Energy | 1.46 | 2.04 |
Number of long holdings: 2,415
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 2.57 | 2,700.5 | -4.53% | |
Samsung Electronics Co | KR7005930003 | 2.18 | 60,200 | -2.59% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.00 | 150.430 | +0.26% | |
Sony | JP3435000009 | 1.83 | 3,831.0 | -0.80% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.76 | 2,108.5 | -3.21% | |
BHP Group Ltd | AU000000BHP4 | 1.49 | 39.690 | +0.13% | |
Hitachi | JP3788600009 | 1.38 | 3,684.0 | -1.44% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.16 | 3,936.0 | -3.24% | |
Recruit Holdings | JP3970300004 | 1.03 | 8,042.0 | -3.06% | |
AIA Group | HK0000069689 | 1.02 | 59.60 | -0.42% |
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 Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - |
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