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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 8.74 | 11.52 | 2.78 |
| Shares | 91.26 | 91.26 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.31 | 14.00 |
| Price to Book | 1.59 | 2.07 |
| Price to Sales | 1.05 | 1.38 |
| Price to Cash Flow | 9.13 | 9.07 |
| Dividend Yield | 2.50 | 3.01 |
| 5 Years Earnings Growth | 11.39 | 9.09 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 33.44 | 4.80 |
| Technology | 14.78 | 13.44 |
| Financial Services | 11.83 | 18.98 |
| Healthcare | 9.55 | 13.56 |
| Consumer Defensive | 8.94 | 10.89 |
| Consumer Cyclical | 4.60 | 8.64 |
| Energy | 4.35 | 5.91 |
| Industrials | 4.35 | 10.95 |
| Communication Services | 3.68 | 8.28 |
| Utilities | 2.66 | 4.36 |
| Real Estate | 1.83 | 3.81 |
Number of long holdings: 83
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Barrick Mining | CA06849F1080 | 5.48 | 35.27 | +6.59% | |
| Anglo American | GB00BTK05J60 | 4.57 | 2,800.0 | +1.27% | |
| Teck Resources B | CA8787422044 | 3.74 | 42.52 | +3.48% | |
| Samsung Electronics Co | KR7005930003 | 3.29 | 100,600 | +2.76% | |
| Valterra Platinum | ZAE000013181 | 2.86 | 110,361 | +3.52% | |
| Prudential | GB0007099541 | 2.64 | 1,077.00 | +0.80% | |
| Intel | US4581401001 | 2.42 | 38.07 | -0.16% | |
| GSK plc | GB00BN7SWP63 | 2.41 | 1,772.00 | +0.20% | |
| Banco Bradesco | US0594603039 | 2.36 | 3.620 | +2.26% | |
| Societe Generale | FR0000130809 | 2.35 | 56.90 | +4.14% |
| 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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