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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.28 | 5.09 | 0.81 |
Shares | 95.63 | 95.63 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.19 | 17.72 |
Price to Book | 1.71 | 2.64 |
Price to Sales | 1.33 | 1.78 |
Price to Cash Flow | 9.37 | 12.55 |
Dividend Yield | 2.42 | 2.27 |
5 Years Earnings Growth | 11.18 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.58 | 25.44 |
Technology | 18.20 | 17.10 |
Consumer Cyclical | 13.97 | 12.20 |
Financial Services | 11.61 | 11.28 |
Healthcare | 7.86 | 10.02 |
Real Estate | 6.31 | 4.10 |
Communication Services | 5.99 | 6.83 |
Basic Materials | 5.79 | 5.50 |
Consumer Defensive | 2.76 | 6.47 |
Energy | 2.18 | 2.32 |
Utilities | 1.75 | 1.39 |
Number of long holdings: 459
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chroma | TW0002360005 | 1.19 | 262.00 | -1.32% | |
Reply | IT0005282865 | 1.07 | 147.40 | -1.01% | |
Games Workshop | GB0003718474 | 0.99 | 14,610.0 | +0.55% | |
Addtech | SE0014781795 | 0.97 | 294.00 | -0.68% | |
Fluidra | ES0137650018 | 0.88 | 19.910 | +1.27% | |
Rotork | GB00BVFNZH21 | 0.83 | 289.60 | -0.62% | |
Brunello Cucinelli | IT0004764699 | 0.80 | 97.34 | +0.75% | |
Nippon Densetsu Kogyo | JP3736200001 | 0.75 | 2,135.0 | +1.43% | |
Obic Business Consultants | JP3173500004 | 0.74 | 7,406.0 | 0.00% | |
Miura Co Ltd | JP3880800002 | 0.73 | 2,919.5 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 533.44B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 381.66B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.28 | 9.05 | - |
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