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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.93 | 3.56 | 0.63 |
Shares | 96.35 | 96.35 | 0.00 |
Preferred | 0.44 | 0.44 | 0.00 |
Other | 0.28 | 0.30 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.85 | 11.62 |
Price to Book | 1.53 | 1.39 |
Price to Sales | 1.30 | 0.98 |
Price to Cash Flow | 7.49 | 6.33 |
Dividend Yield | 3.46 | 4.00 |
5 Years Earnings Growth | 10.47 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.17 | 14.70 |
Consumer Cyclical | 18.18 | 10.70 |
Financial Services | 18.02 | 22.31 |
Technology | 10.31 | 8.45 |
Healthcare | 9.90 | 10.63 |
Basic Materials | 8.93 | 7.26 |
Communication Services | 4.98 | 6.07 |
Consumer Defensive | 4.58 | 9.49 |
Energy | 2.66 | 6.66 |
Real Estate | 1.42 | 1.82 |
Utilities | 0.85 | 3.46 |
Number of long holdings: 221
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 3.46 | 487.80 | +2.22% | |
Taiwan Semicon | TW0002330008 | 2.16 | 950.00 | +4.63% | |
Kering | FR0000121485 | 2.00 | 176.14 | -4.64% | |
HSBC | GB0005405286 | 1.57 | 845.40 | +2.51% | |
Roche Holding Participation | CH0012032048 | 1.48 | 272.00 | -0.15% | |
Ryanair ADR | US7835132033 | 1.40 | 50.36 | +0.96% | |
AIA Group | HK0000069689 | 1.33 | 59.10 | +1.72% | |
Ping An Insurance | CNE1000003X6 | 1.13 | 46.65 | +0.11% | |
Unilever | GB00B10RZP78 | 1.07 | 55.96 | +0.18% | |
BASF | DE000BASF111 | 1.06 | 42.480 | -4.30% |
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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