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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.78 | 5.72 | 0.94 |
Shares | 94.95 | 94.95 | 0.00 |
Other | 0.26 | 0.28 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.14 | 11.72 |
Price to Book | 1.47 | 1.39 |
Price to Sales | 1.29 | 0.99 |
Price to Cash Flow | 7.33 | 6.36 |
Dividend Yield | 3.50 | 4.00 |
5 Years Earnings Growth | 8.46 | 9.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.33 | 22.60 |
Industrials | 19.62 | 14.71 |
Consumer Cyclical | 15.55 | 10.54 |
Technology | 12.17 | 8.52 |
Basic Materials | 10.06 | 7.13 |
Healthcare | 9.24 | 10.50 |
Consumer Defensive | 3.92 | 9.63 |
Communication Services | 3.34 | 6.05 |
Energy | 2.79 | 6.45 |
Real Estate | 1.36 | 1.79 |
Utilities | 0.61 | 3.61 |
Number of long holdings: 223
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 1.87 | 496.80 | 0.00% | |
HSBC | GB0005405286 | 1.73 | 885.90 | +0.12% | |
Kering | FR0000121485 | 1.72 | 198.14 | -0.15% | |
Taiwan Semicon | TW0002330008 | 1.69 | 1,085.00 | 0.00% | |
Roche Holding Participation | CH0012032048 | 1.53 | 260.00 | +0.93% | |
AIA Group | HK0000069689 | 1.43 | 69.10 | -0.07% | |
Nidec Corp | JP3734800000 | 1.40 | 2,635.5 | -0.88% | |
STMicroelectronics | NL0000226223 | 1.31 | 27.19 | -0.95% | |
Prudential | GB0007099541 | 1.18 | 902.20 | -1.25% | |
BASF | DE000BASF111 | 1.17 | 41.680 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | 1.05 | 14.37 | 12.82 | ||
Vanguard Total Stock Market Admiral | 399.92B | 0.53 | 13.71 | 12.15 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 13.77 | 9.10 | 5.52 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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