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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 | 15.60 |
Price to Book | 1.42 | 1.79 |
Price to Sales | 1.15 | 1.69 |
Price to Cash Flow | 7.79 | 8.71 |
Dividend Yield | 2.83 | 2.56 |
5 Years Earnings Growth | 7.70 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.06 | 21.16 |
Industrials | 19.91 | 12.78 |
Technology | 14.21 | 20.91 |
Consumer Cyclical | 12.06 | 14.15 |
Basic Materials | 6.85 | 5.25 |
Communication Services | 6.73 | 8.92 |
Healthcare | 6.43 | 5.24 |
Real Estate | 5.21 | 3.82 |
Consumer Defensive | 4.39 | 4.87 |
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 | 93,850 | +2.46% | |
Toyota Motor | JP3633400001 | 2.20 | 2,896.5 | +0.87% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.98 | 166.055 | +1.01% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.80 | 2,278.0 | +1.65% | |
Sony | JP3435000009 | 1.75 | 4,335.0 | +0.58% | |
BHP Group Ltd | AU000000BHP4 | 1.46 | 43.210 | +0.98% | |
Hitachi | JP3788600009 | 1.26 | 4,480.0 | +5.11% | |
SoftBank Group Corp. | JP3436100006 | 1.12 | 21,680.0 | +3.83% | |
SK Hynix Inc | KR7000660001 | 1.10 | 412,750 | +0.30% | |
AIA Group | HK0000069689 | 1.08 | 70.65 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 14.35 | 24.10 | 14.68 | ||
Vanguard 500 Index Admiral | 606.89B | 14.80 | 24.88 | 15.26 | ||
Vanguard Total Stock Market Admiral | 435.01B | 14.33 | 24.07 | 14.66 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 26.39 | 20.70 | 8.25 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 14.81 | 24.91 | 15.29 |
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