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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.28 | 1.58 | 0.30 |
Shares | 98.72 | 98.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.78 | 14.93 |
Price to Book | 1.22 | 1.77 |
Price to Sales | 0.99 | 1.61 |
Price to Cash Flow | 6.50 | 8.34 |
Dividend Yield | 2.88 | 2.59 |
5 Years Earnings Growth | 8.87 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.38 | 20.08 |
Industrials | 19.29 | 12.27 |
Technology | 13.77 | 20.79 |
Consumer Cyclical | 12.64 | 15.20 |
Healthcare | 7.25 | 5.71 |
Basic Materials | 6.77 | 5.09 |
Communication Services | 6.60 | 8.30 |
Real Estate | 5.43 | 4.35 |
Consumer Defensive | 4.86 | 5.05 |
Utilities | 1.74 | 2.24 |
Energy | 1.28 | 1.98 |
Number of long holdings: 2,387
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 2.64 | 2,642.5 | -3.01% | |
Samsung Electronics Co | KR7005930003 | 2.21 | 58,600 | +1.38% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.13 | 180.390 | -0.39% | |
Sony | JP3435000009 | 1.86 | 3,782.0 | -1.74% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.68 | 1,952.0 | -1.44% | |
BHP Group Ltd | AU000000BHP4 | 1.43 | 38.145 | +0.51% | |
Hitachi | JP3788600009 | 1.29 | 4,014.0 | +0.58% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.04 | 3,598.0 | -1.94% | |
Nintendo | JP3756600007 | 1.03 | 11,890.0 | -1.65% | |
AIA Group | HK0000069689 | 0.96 | 66.70 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 528.46B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 377.59B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.92 | 12.16 | - |
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