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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.40 | 4.40 | 0.00 |
Stocks | 95.60 | 95.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.31 | 15.23 |
Price to Book | 1.24 | 1.76 |
Price to Sales | 0.97 | 1.58 |
Price to Cash Flow | 6.52 | 9.04 |
Dividend Yield | 2.93 | 2.70 |
5 Years Earnings Growth | 10.39 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.81 | 19.80 |
Industrials | 18.78 | 12.46 |
Technology | 14.46 | 20.53 |
Consumer Cyclical | 12.62 | 14.62 |
Basic Materials | 8.13 | 5.73 |
Healthcare | 7.70 | 5.75 |
Communication Services | 5.87 | 7.82 |
Real Estate | 5.45 | 4.19 |
Consumer Defensive | 4.94 | 5.54 |
Utilities | 1.69 | 2.22 |
Energy | 1.55 | 2.01 |
Number of long holdings: 2,441
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 2.48 | 50,700 | -4.34% | |
Toyota Motor | JP3633400001 | 2.38 | 2,664.0 | -1.95% | |
BHP Group Ltd | AU000000BHP4 | 1.74 | 40.440 | -1.12% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.74 | 149.470 | -0.52% | |
Hitachi | JP3788600009 | 1.31 | 3,844.0 | -3.83% | |
Sony | JP3435000009 | 1.30 | 2,892.0 | -0.99% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.30 | 1,788.0 | -0.20% | |
AIA Group | HK0000069689 | 1.09 | 58.50 | -0.85% | |
CSL | AU000000CSL8 | 1.06 | 285.60 | -0.37% | |
Keyence | JP3236200006 | 1.04 | 64,820.0 | -2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 713.87B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 552.77B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 401.69B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 214.44B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 193.35B | 20.96 | 9.07 | - |
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