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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.39 | 1.41 | 0.02 |
Shares | 98.61 | 98.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.50 | 15.58 |
Price to Book | 1.42 | 1.79 |
Price to Sales | 1.15 | 1.70 |
Price to Cash Flow | 7.79 | 8.90 |
Dividend Yield | 2.83 | 2.57 |
5 Years Earnings Growth | 7.70 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.06 | 21.15 |
Industrials | 19.91 | 12.74 |
Technology | 14.21 | 21.02 |
Consumer Cyclical | 12.06 | 14.08 |
Basic Materials | 6.85 | 5.30 |
Communication Services | 6.73 | 8.86 |
Healthcare | 6.43 | 5.34 |
Real Estate | 5.21 | 3.81 |
Consumer Defensive | 4.39 | 4.81 |
Utilities | 1.72 | 1.93 |
Energy | 1.43 | 1.79 |
Number of long holdings: 2,371
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 2.50 | 92,950 | +4.44% | |
Toyota Motor | JP3633400001 | 2.20 | 2,918.0 | -1.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.98 | 167.900 | +0.35% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.80 | 2,317.0 | -1.82% | |
Sony | JP3435000009 | 1.75 | 4,530.0 | -2.54% | |
BHP Group Ltd | AU000000BHP4 | 1.46 | 42.475 | -1.47% | |
Hitachi | JP3788600009 | 1.26 | 4,448.0 | -2.63% | |
SoftBank Group Corp. | JP3436100006 | 1.12 | 22,495.0 | -2.05% | |
SK Hynix Inc | KR7000660001 | 1.10 | 424,000 | +7.21% | |
AIA Group | HK0000069689 | 1.08 | 74.10 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 845.14B | 10.52 | 18.78 | 13.95 | ||
Vanguard 500 Index Admiral | 626.03B | 10.76 | 19.49 | 14.56 | ||
Vanguard Total Stock Market Admiral | 447.18B | 10.50 | 18.76 | 13.92 | ||
Vanguard Total Intl Stock Index Inv | 246.07B | 21.97 | 15.17 | 7.44 | ||
Vanguard Institutional Idx Instl Pl | 203.01B | 10.77 | 19.51 | 14.59 |
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