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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.50 | 5.44 | 0.94 |
Stocks | 95.03 | 95.03 | 0.00 |
Other | 0.46 | 0.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.86 | 13.40 |
Price to Book | 1.52 | 2.01 |
Price to Sales | 1.16 | 1.34 |
Price to Cash Flow | 8.11 | 8.70 |
Dividend Yield | 2.92 | 3.09 |
5 Years Earnings Growth | 15.26 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.12 | 5.27 |
Technology | 12.25 | 12.23 |
Energy | 11.09 | 6.27 |
Financial Services | 10.29 | 18.88 |
Industrials | 9.66 | 11.99 |
Healthcare | 7.37 | 14.63 |
Consumer Cyclical | 5.98 | 9.05 |
Utilities | 5.86 | 4.47 |
Consumer Defensive | 4.57 | 10.57 |
Real Estate | 1.81 | 4.13 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Gold | CA0679011084 | 8.35 | 18.22 | +0.55% | |
Glencore | JE00B4T3BW64 | 4.48 | 380.80 | -0.16% | |
Anglo American | GB00B1XZS820 | 4.36 | 2,359.0 | +0.38% | |
Alibaba | KYG017191142 | 4.22 | 80.70 | -4.38% | |
Unilever | GB00B10RZP78 | 3.38 | 56.44 | +3.45% | |
Reliance Industries | INE002A01018 | 3.28 | 1,265.40 | +3.47% | |
Samsung Electronics Co | KR7005930003 | 3.14 | 56,000 | -0.71% | |
Wells Fargo&Co | US9497461015 | 3.03 | 75.96 | +1.51% | |
BWX Tech | US05605H1005 | 2.94 | 132.89 | -0.29% | |
Taiwan Semiconductor | US8740391003 | 2.90 | 190.08 | -0.61% |
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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