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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.27 | 0.15 |
Shares | 98.88 | 98.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.38 | 15.25 |
Price to Book | 1.25 | 1.76 |
Price to Sales | 1.01 | 1.62 |
Price to Cash Flow | 6.18 | 8.69 |
Dividend Yield | 2.86 | 2.57 |
5 Years Earnings Growth | 10.19 | 11.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.52 | 20.23 |
Industrials | 18.42 | 12.15 |
Technology | 13.89 | 19.77 |
Consumer Cyclical | 12.45 | 15.14 |
Healthcare | 7.62 | 5.98 |
Basic Materials | 7.40 | 5.49 |
Communication Services | 6.35 | 8.05 |
Real Estate | 5.28 | 4.05 |
Consumer Defensive | 4.84 | 5.75 |
Utilities | 1.73 | 1.98 |
Energy | 1.49 | 1.90 |
Number of long holdings: 2,419
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 2.45 | 2,925.0 | +0.33% | |
Samsung Electronics Co | KR7005930003 | 2.26 | 53,700 | -1.10% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.10 | 157.850 | +0.06% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.63 | 1,907.0 | +0.03% | |
BHP Group Ltd | AU000000BHP4 | 1.60 | 39.120 | -1.71% | |
Sony | JP3435000009 | 1.46 | 3,336.0 | +1.86% | |
Hitachi | JP3788600009 | 1.35 | 4,045.0 | +2.95% | |
Recruit Holdings | JP3970300004 | 1.13 | 11,030.0 | +2.46% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.11 | 3,772.0 | -0.11% | |
CSL | AU000000CSL8 | 1.07 | 270.00 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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