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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.85 | 1.94 | 0.09 |
Shares | 98.14 | 98.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.67 | 14.91 |
Price to Book | 1.21 | 1.77 |
Price to Sales | 0.99 | 1.61 |
Price to Cash Flow | 6.44 | 8.33 |
Dividend Yield | 2.98 | 2.61 |
5 Years Earnings Growth | 8.39 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.99 | 20.19 |
Industrials | 18.89 | 12.19 |
Technology | 14.09 | 20.85 |
Consumer Cyclical | 12.48 | 15.17 |
Healthcare | 7.16 | 5.70 |
Basic Materials | 6.96 | 5.12 |
Communication Services | 6.21 | 8.22 |
Real Estate | 5.35 | 4.34 |
Consumer Defensive | 4.73 | 5.03 |
Utilities | 1.71 | 2.24 |
Energy | 1.43 | 2.01 |
Number of long holdings: 2,399
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 2.52 | 2,719.5 | +1.80% | |
Samsung Electronics Co | KR7005930003 | 2.33 | 54,800 | +0.37% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.96 | 167.040 | +0.92% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.87 | 1,811.0 | +2.69% | |
Sony | JP3435000009 | 1.85 | 3,583.0 | +2.37% | |
BHP Group Ltd | AU000000BHP4 | 1.51 | 37.540 | -1.00% | |
Hitachi | JP3788600009 | 1.27 | 3,890.0 | +1.89% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.16 | 3,426.0 | +2.82% | |
AIA Group | HK0000069689 | 1.01 | 61.55 | +0.65% | |
CSL | AU000000CSL8 | 0.94 | 239.31 | -0.25% |
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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