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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 3.09 | 3.05 |
Shares | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.01 | 15.26 |
Price to Book | 1.37 | 1.76 |
Price to Sales | 1.11 | 1.66 |
Price to Cash Flow | 7.38 | 8.64 |
Dividend Yield | 2.92 | 2.58 |
5 Years Earnings Growth | 9.14 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.84 | 20.86 |
Industrials | 20.05 | 12.38 |
Technology | 14.61 | 20.80 |
Consumer Cyclical | 11.73 | 15.04 |
Healthcare | 6.92 | 5.53 |
Basic Materials | 6.63 | 5.36 |
Communication Services | 6.51 | 8.79 |
Real Estate | 5.15 | 3.70 |
Consumer Defensive | 4.45 | 4.97 |
Utilities | 1.69 | 1.92 |
Energy | 1.41 | 1.79 |
Number of long holdings: 2,380
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 2.73 | 71,400 | +1.13% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.16 | 172.840 | -0.55% | |
Toyota Motor | JP3633400001 | 2.15 | 2,943.0 | +1.34% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.74 | 2,291.0 | +1.62% | |
Sony | JP3435000009 | 1.64 | 4,221.0 | +3.10% | |
Hitachi | JP3788600009 | 1.53 | 4,124.0 | +0.44% | |
BHP Group Ltd | AU000000BHP4 | 1.41 | 42.000 | -0.14% | |
SK Hynix Inc | KR7000660001 | 1.20 | 251,000 | +2.45% | |
AIA Group | HK0000069689 | 1.13 | 72.85 | -0.82% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.06 | 4,127.0 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
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