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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 | 17.52 |
Price to Book | 1.47 | 2.60 |
Price to Sales | 1.17 | 1.76 |
Price to Cash Flow | 7.82 | 12.30 |
Dividend Yield | 3.13 | 2.34 |
5 Years Earnings Growth | 10.36 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.66 | 25.39 |
Consumer Cyclical | 13.27 | 12.13 |
Financial Services | 13.03 | 11.53 |
Technology | 10.87 | 16.58 |
Healthcare | 8.02 | 10.13 |
Real Estate | 7.70 | 4.09 |
Basic Materials | 7.15 | 5.62 |
Communication Services | 6.33 | 6.95 |
Consumer Defensive | 3.71 | 6.48 |
Utilities | 3.26 | 1.30 |
Energy | 1.99 | 2.23 |
Number of long holdings: 387
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 1.12 | 101.500 | -0.10% | |
Rotork | GB00BVFNZH21 | 1.04 | 312.30 | +0.55% | |
Warehouses de Pauw | BE0974349814 | 0.91 | 20.70 | -0.77% | |
Mebuki Financial | JP3117700009 | 0.79 | 708.7 | +3.28% | |
Fluidra | ES0137650018 | 0.79 | 21.730 | +3.28% | |
IMI PLC | GB00BGLP8L22 | 0.77 | 1,914.00 | +1.11% | |
Beazley | GB00BYQ0JC66 | 0.74 | 863.00 | -1.09% | |
Obic Business Consultants | JP3173500004 | 0.73 | 7,540.0 | -1.62% | |
Kyushu Electric Power Co Inc | JP3246400000 | 0.72 | 1,301.0 | -1.40% | |
Rakuten Bank | JP3967220009 | 0.71 | 6,600.00 | +17.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 533.44B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 381.66B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.92 | 12.16 | - |
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