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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.47 | 7.10 | 0.63 |
Shares | 93.53 | 93.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.81 | 17.46 |
Price to Book | 1.47 | 2.57 |
Price to Sales | 1.17 | 1.74 |
Price to Cash Flow | 7.82 | 12.22 |
Dividend Yield | 3.13 | 2.37 |
5 Years Earnings Growth | 10.36 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.66 | 25.16 |
Consumer Cyclical | 13.27 | 12.13 |
Financial Services | 13.03 | 11.89 |
Technology | 10.87 | 16.12 |
Healthcare | 8.02 | 9.90 |
Real Estate | 7.70 | 4.19 |
Basic Materials | 7.15 | 5.81 |
Communication Services | 6.33 | 7.23 |
Consumer Defensive | 3.71 | 6.72 |
Utilities | 3.26 | 1.34 |
Energy | 1.99 | 2.35 |
Number of long holdings: 387
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 1.12 | 110.000 | +0.46% | |
Rotork | GB00BVFNZH21 | 1.04 | 327.20 | +0.49% | |
Warehouses de Pauw | BE0974349814 | 0.91 | 20.24 | -0.10% | |
Mebuki Financial | JP3117700009 | 0.79 | 789.4 | +0.20% | |
Fluidra | ES0137650018 | 0.79 | 22.260 | -0.09% | |
IMI PLC | GB00BGLP8L22 | 0.77 | 2,190.00 | +0.18% | |
Beazley | GB00BYQ0JC66 | 0.74 | 915.00 | +0.27% | |
Obic Business Consultants | JP3173500004 | 0.73 | 8,428.0 | -0.73% | |
Kyushu Electric Power Co Inc | JP3246400000 | 0.72 | 1,294.0 | +1.97% | |
Rakuten Bank | JP3967220009 | 0.71 | 6,505.00 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 560.5B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 399.92B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 207.44B | 6.20 | 19.70 | - |
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