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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 2.16 | 0.42 |
Shares | 98.26 | 98.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.21 | 14.87 |
Price to Book | 1.28 | 1.72 |
Price to Sales | 1.05 | 1.62 |
Price to Cash Flow | 6.97 | 8.61 |
Dividend Yield | 3.01 | 2.60 |
5 Years Earnings Growth | 9.66 | 10.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.82 | 20.83 |
Industrials | 19.70 | 12.29 |
Technology | 13.96 | 20.57 |
Consumer Cyclical | 12.39 | 15.16 |
Healthcare | 6.98 | 5.61 |
Basic Materials | 6.69 | 5.40 |
Communication Services | 6.47 | 8.76 |
Real Estate | 5.31 | 3.73 |
Consumer Defensive | 4.70 | 5.07 |
Utilities | 1.65 | 1.91 |
Energy | 1.32 | 1.81 |
Number of long holdings: 2,387
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 2.51 | 2,516.0 | -0.18% | |
Samsung Electronics Co | KR7005930003 | 2.20 | 67,100 | +0.60% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.16 | 182.460 | +0.92% | |
Sony | JP3435000009 | 1.80 | 3,565.0 | -1.87% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.78 | 1,968.0 | -0.18% | |
BHP Group Ltd | AU000000BHP4 | 1.41 | 40.290 | +3.02% | |
Hitachi | JP3788600009 | 1.39 | 4,343.0 | +2.53% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.07 | 3,598.0 | -0.30% | |
AIA Group | HK0000069689 | 1.02 | 68.80 | +1.70% | |
Nintendo | JP3756600007 | 0.97 | 12,970.0 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 560.5B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 399.92B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 207.44B | 6.20 | 19.70 | - |
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