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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.42 | 1.49 | 0.07 |
| Shares | 98.59 | 98.59 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.16 | 15.53 |
| Price to Book | 1.45 | 1.80 |
| Price to Sales | 1.17 | 1.70 |
| Price to Cash Flow | 7.85 | 8.73 |
| Dividend Yield | 2.75 | 2.54 |
| 5 Years Earnings Growth | 7.22 | 9.57 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.72 | 21.10 |
| Industrials | 19.99 | 12.79 |
| Technology | 15.59 | 21.17 |
| Consumer Cyclical | 11.65 | 14.07 |
| Basic Materials | 6.83 | 5.25 |
| Communication Services | 6.59 | 8.90 |
| Healthcare | 6.24 | 5.20 |
| Real Estate | 5.11 | 3.80 |
| Consumer Defensive | 4.24 | 4.84 |
| Utilities | 1.66 | 1.91 |
| Energy | 1.37 | 1.78 |
Number of long holdings: 2,351
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Samsung Electronics Co | KR7005930003 | 2.91 | 107,500 | +3.27% | |
| Toyota Motor | JP3633400001 | 2.12 | 3,138.0 | -1.48% | |
| Commonwealth Bank Australia | AU000000CBA7 | 1.91 | 171.640 | +0.65% | |
| Mitsubishi UFJ Financial | JP3902900004 | 1.86 | 2,330.0 | +0.34% | |
| Sony | JP3435000009 | 1.79 | 4,332.0 | +2.36% | |
| BHP Group Ltd | AU000000BHP4 | 1.42 | 43.450 | -0.98% | |
| SK Hynix Inc | KR7000660001 | 1.39 | 559,000 | -1.58% | |
| SoftBank Group Corp. | JP3436100006 | 1.28 | 27,065.0 | +2.91% | |
| Hitachi | JP3788600009 | 1.21 | 5,318.0 | +7.15% | |
| Sumitomo Mitsui Financial | JP3890350006 | 1.08 | 4,163.0 | +0.77% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 845.14B | 14.35 | 24.10 | 14.68 | ||
| Vanguard 500 Index Admiral | 626.03B | 14.80 | 24.88 | 15.26 | ||
| Vanguard Total Stock Market Admiral | 447.18B | 14.33 | 24.07 | 14.66 | ||
| Vanguard Total Intl Stock Index Inv | 246.07B | 26.39 | 20.70 | 8.25 | ||
| Vanguard Institutional Idx Instl Pl | 203.01B | 14.81 | 24.91 | 15.29 |
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