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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.42 | 1.49 | 0.07 |
| Shares | 98.59 | 98.59 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.16 | 15.55 |
| Price to Book | 1.45 | 1.80 |
| Price to Sales | 1.17 | 1.69 |
| Price to Cash Flow | 7.85 | 8.77 |
| Dividend Yield | 2.75 | 2.53 |
| 5 Years Earnings Growth | 7.22 | 9.60 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.72 | 21.05 |
| Industrials | 19.99 | 12.77 |
| Technology | 15.59 | 21.29 |
| Consumer Cyclical | 11.65 | 14.08 |
| Basic Materials | 6.83 | 5.25 |
| Communication Services | 6.59 | 8.87 |
| Healthcare | 6.24 | 5.19 |
| Real Estate | 5.11 | 3.79 |
| Consumer Defensive | 4.24 | 4.83 |
| Utilities | 1.66 | 1.91 |
| Energy | 1.37 | 1.78 |
Number of long holdings: 2,351
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Samsung Electronics Co | KR7005930003 | 2.91 | 94,800 | -5.77% | |
| Toyota Motor | JP3633400001 | 2.12 | 3,097.0 | +1.74% | |
| Commonwealth Bank Australia | AU000000CBA7 | 1.91 | 153.060 | +0.04% | |
| Mitsubishi UFJ Financial | JP3902900004 | 1.86 | 2,385.0 | -0.06% | |
| Sony | JP3435000009 | 1.79 | 4,507.0 | +1.03% | |
| BHP Group Ltd | AU000000BHP4 | 1.42 | 40.370 | -3.24% | |
| SK Hynix Inc | KR7000660001 | 1.39 | 521,000 | -8.76% | |
| SoftBank Group Corp. | JP3436100006 | 1.28 | 17,090.0 | -10.90% | |
| Hitachi | JP3788600009 | 1.21 | 4,710.0 | -3.38% | |
| Sumitomo Mitsui Financial | JP3890350006 | 1.08 | 4,449.0 | +0.75% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 862.41B | 16.84 | 21.76 | 14.06 | ||
| Vanguard 500 Index Admiral | 636.97B | 17.48 | 22.63 | 14.60 | ||
| Vanguard Total Stock Market Admiral | 453.11B | 16.82 | 21.74 | 14.04 | ||
| Vanguard Total Intl Stock Index Inv | 248.4B | 28.32 | 19.97 | 7.76 | ||
| Vanguard Institutional Idx Instl Pl | 208.03B | 17.50 | 22.65 | 14.62 |
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