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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.76 | 0.76 | 0.00 |
Stocks | 99.24 | 99.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.37 | 15.25 |
Price to Book | 1.24 | 1.76 |
Price to Sales | 1.03 | 1.59 |
Price to Cash Flow | 6.86 | 9.11 |
Dividend Yield | 2.95 | 2.70 |
5 Years Earnings Growth | 10.64 | 11.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.41 | 19.91 |
Industrials | 18.59 | 12.43 |
Technology | 14.23 | 20.49 |
Consumer Cyclical | 12.48 | 14.59 |
Healthcare | 7.90 | 5.79 |
Basic Materials | 7.81 | 5.67 |
Communication Services | 6.06 | 7.86 |
Real Estate | 5.38 | 4.17 |
Consumer Defensive | 4.87 | 5.53 |
Utilities | 1.74 | 2.23 |
Energy | 1.53 | 2.00 |
Number of long holdings: 2,431
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 2.52 | 2,607.0 | +1.40% | |
Samsung Electronics Co | KR7005930003 | 2.49 | 55,500 | -1.42% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.93 | 158.580 | +0.64% | |
BHP Group Ltd | AU000000BHP4 | 1.73 | 40.070 | +0.73% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.47 | 1,768.5 | +0.03% | |
Hitachi | JP3788600009 | 1.37 | 3,789.0 | +1.45% | |
Sony | JP3435000009 | 1.30 | 3,058.0 | +1.33% | |
CSL | AU000000CSL8 | 1.12 | 285.18 | +1.58% | |
AIA Group | HK0000069689 | 1.09 | 57.95 | -0.26% | |
Keyence | JP3236200006 | 1.08 | 65,320.0 | +2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 703.38B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 546.41B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 396.4B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 204.36B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 191.38B | 20.96 | 9.07 | - |
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