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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.62 | 0.05 |
Shares | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.35 | 15.09 |
Price to Book | 1.28 | 1.79 |
Price to Sales | 1.04 | 1.62 |
Price to Cash Flow | 6.41 | 8.34 |
Dividend Yield | 2.71 | 2.55 |
5 Years Earnings Growth | 9.30 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.44 | 19.96 |
Industrials | 18.50 | 12.16 |
Technology | 14.19 | 20.73 |
Consumer Cyclical | 12.96 | 15.31 |
Healthcare | 7.48 | 5.75 |
Basic Materials | 6.95 | 5.09 |
Communication Services | 6.57 | 8.35 |
Real Estate | 5.23 | 4.38 |
Consumer Defensive | 4.60 | 5.08 |
Utilities | 1.62 | 2.21 |
Energy | 1.46 | 2.04 |
Number of long holdings: 2,415
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 2.71 | 2,902.5 | +2.24% | |
Samsung Electronics Co | KR7005930003 | 2.10 | 58,900 | +2.26% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.04 | 142.770 | -0.99% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.77 | 2,113.5 | +0.36% | |
Sony | JP3435000009 | 1.63 | 3,679.0 | +0.77% | |
BHP Group Ltd | AU000000BHP4 | 1.53 | 39.560 | -0.15% | |
Hitachi | JP3788600009 | 1.37 | 3,744.0 | -1.42% | |
Recruit Holdings | JP3970300004 | 1.22 | 8,178.0 | +2.23% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.13 | 3,980.0 | -0.05% | |
CSL | AU000000CSL8 | 1.03 | 250.29 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - |
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