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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.76 | 0.76 | 0.00 |
Shares | 99.24 | 99.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.37 | 15.21 |
Price to Book | 1.24 | 1.76 |
Price to Sales | 1.03 | 1.61 |
Price to Cash Flow | 6.86 | 8.74 |
Dividend Yield | 2.95 | 2.57 |
5 Years Earnings Growth | 10.64 | 11.42 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.41 | 19.97 |
Industrials | 18.59 | 12.22 |
Technology | 14.23 | 19.74 |
Consumer Cyclical | 12.48 | 15.21 |
Healthcare | 7.90 | 6.00 |
Basic Materials | 7.81 | 5.61 |
Communication Services | 6.06 | 7.85 |
Real Estate | 5.38 | 4.08 |
Consumer Defensive | 4.87 | 5.82 |
Utilities | 1.74 | 1.96 |
Energy | 1.53 | 1.91 |
Number of long holdings: 2,431
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 2.52 | 2,835.0 | -0.07% | |
Samsung Electronics Co | KR7005930003 | 2.49 | 54,400 | +1.68% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.93 | 155.120 | +0.28% | |
BHP Group Ltd | AU000000BHP4 | 1.73 | 39.730 | -0.43% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.47 | 1,808.0 | +0.44% | |
Hitachi | JP3788600009 | 1.37 | 3,860.0 | -0.28% | |
Sony | JP3435000009 | 1.30 | 3,298.0 | -0.09% | |
CSL | AU000000CSL8 | 1.12 | 280.75 | +0.95% | |
AIA Group | HK0000069689 | 1.09 | 56.70 | +2.25% | |
Keyence | JP3236200006 | 1.08 | 63,650.0 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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