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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.08 | 3.17 | 0.09 |
Shares | 96.80 | 96.80 | 0.00 |
Other | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.58 | 11.80 |
Price to Book | 1.43 | 1.40 |
Price to Sales | 1.11 | 0.99 |
Price to Cash Flow | 6.11 | 6.40 |
Dividend Yield | 3.44 | 4.00 |
5 Years Earnings Growth | 26.46 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.78 | 22.53 |
Industrials | 12.94 | 14.76 |
Basic Materials | 10.64 | 7.17 |
Consumer Defensive | 10.60 | 9.58 |
Technology | 9.50 | 8.57 |
Healthcare | 9.10 | 10.54 |
Consumer Cyclical | 8.63 | 10.47 |
Communication Services | 6.76 | 6.02 |
Energy | 5.56 | 6.44 |
Utilities | 3.28 | 3.64 |
Real Estate | 3.20 | 1.80 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total International Stock | US9219097683 | 26.76 | 69.28 | -0.37% | |
Vanguard FTSE Developed Markets | US9219438580 | 19.12 | 56.96 | -0.32% | |
iShares MSCI EAFE Value | US4642888774 | 15.11 | 64.02 | -0.44% | |
iShares MSCI Mexico Capped | US4642868222 | 7.58 | 60.41 | -0.85% | |
iShares MSCI United Kingdom | US46435G3341 | 5.07 | 40.16 | -0.57% | |
WisdomTree Europe Hedged Equity | US97717X7012 | 5.07 | 49.35 | +0.49% | |
Deutsche X-trackers MSCI EAFE High Dividend Yield | US2330516301 | 5.03 | 28.87 | -0.56% | |
iShares MSCI Canada | US4642865095 | 4.99 | 46.61 | -0.38% | |
WisdomTree Japan Hedged Equity | US97717W8516 | 4.97 | 118.98 | +0.86% | |
iShares MSCI Taiwan Capped | US46434G7723 | 4.82 | 58.61 | -0.03% |
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