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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.82 | 5.30 | 0.48 |
Shares | 95.18 | 95.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.41 | 17.86 |
Price to Book | 1.70 | 2.61 |
Price to Sales | 1.29 | 1.77 |
Price to Cash Flow | 9.18 | 12.38 |
Dividend Yield | 2.99 | 2.36 |
5 Years Earnings Growth | 9.00 | 10.06 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.72 | 25.06 |
Financial Services | 12.50 | 12.25 |
Consumer Cyclical | 12.11 | 12.02 |
Technology | 11.74 | 16.32 |
Healthcare | 8.06 | 9.63 |
Real Estate | 7.52 | 4.05 |
Basic Materials | 7.09 | 5.79 |
Communication Services | 6.83 | 7.21 |
Consumer Defensive | 4.08 | 6.57 |
Utilities | 3.39 | 1.31 |
Energy | 1.96 | 2.37 |
Number of long holdings: 400
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 1.14 | 111.100 | +0.54% | |
Rotork | GB00BVFNZH21 | 1.03 | 341.60 | +1.18% | |
Mebuki Financial | JP3117700009 | 0.78 | 903.8 | +0.61% | |
Chroma | TW0002360005 | 0.77 | 556.00 | 0.00% | |
CTS Eventim AG | DE0005470306 | 0.77 | 81.200 | +1.95% | |
Hammerson | GB00BRJQ8J25 | 0.77 | 274.20 | +1.18% | |
Fluidra | ES0137650018 | 0.74 | 24.100 | +0.42% | |
Hensoldt | DE000HAG0005 | 0.73 | 92.15 | -0.32% | |
IMI PLC | GB00BGLP8L22 | 0.72 | 2,234.00 | +0.36% | |
Sega Sammy Holdings | JP3419050004 | 0.71 | 3,079.0 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
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