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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.78 | 1.96 | 0.18 |
Shares | 98.22 | 98.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.48 | 15.16 |
Price to Book | 1.32 | 1.75 |
Price to Sales | 1.07 | 1.65 |
Price to Cash Flow | 7.12 | 8.60 |
Dividend Yield | 3.10 | 2.61 |
5 Years Earnings Growth | 9.21 | 10.18 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.80 | 20.85 |
Industrials | 19.65 | 12.30 |
Technology | 14.82 | 20.84 |
Consumer Cyclical | 11.72 | 15.04 |
Communication Services | 6.83 | 8.85 |
Healthcare | 6.77 | 5.50 |
Basic Materials | 6.56 | 5.34 |
Real Estate | 5.21 | 3.71 |
Consumer Defensive | 4.61 | 5.00 |
Utilities | 1.65 | 1.91 |
Energy | 1.37 | 1.78 |
Number of long holdings: 2,372
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 2.30 | 71,800 | +1.84% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.25 | 176.610 | -0.85% | |
Toyota Motor | JP3633400001 | 2.03 | 2,773.0 | +3.47% | |
Sony | JP3435000009 | 1.73 | 3,995.0 | +3.50% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.68 | 2,129.5 | +0.64% | |
Hitachi | JP3788600009 | 1.42 | 4,228.0 | +0.50% | |
BHP Group Ltd | AU000000BHP4 | 1.31 | 40.210 | +0.85% | |
SK Hynix Inc | KR7000660001 | 1.29 | 256,500 | -2.10% | |
AIA Group | HK0000069689 | 1.07 | 73.60 | -1.21% | |
Nintendo | JP3756600007 | 1.07 | 14,355.0 | +4.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 586.6B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 418.7B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 17.07 | 12.03 | 6.19 | ||
Vanguard 500 Index Institutional Se | 218.06B | 8.57 | 17.09 | - |
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