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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.14 | 4.14 | 0.00 |
Shares | 95.86 | 95.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.27 | 13.57 |
Price to Book | 1.52 | 1.99 |
Price to Sales | 1.39 | 1.31 |
Price to Cash Flow | 8.51 | 8.59 |
Dividend Yield | 3.42 | 3.18 |
5 Years Earnings Growth | 14.73 | 9.55 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 32.61 | 5.10 |
Technology | 16.09 | 12.30 |
Energy | 12.10 | 6.51 |
Industrials | 9.36 | 12.10 |
Financial Services | 9.08 | 18.84 |
Healthcare | 7.00 | 14.38 |
Consumer Cyclical | 4.99 | 8.71 |
Utilities | 3.79 | 4.95 |
Consumer Defensive | 3.70 | 10.97 |
Real Estate | 1.28 | 3.98 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Gold | CA0679011084 | 9.29 | 19.00 | -2.36% | |
Glencore | JE00B4T3BW64 | 5.17 | 367.10 | -3.23% | |
Anglo American | GB00B1XZS820 | 4.94 | 2,024.0 | -3.71% | |
Samsung Electronics Co | KR7005930003 | 4.76 | 68,900 | -0.14% | |
Reliance Industries | INE002A01018 | 3.74 | 2,929.65 | -1.89% | |
Viper Energy Ut | US9279591062 | 3.43 | 45.60 | -1.79% | |
Alibaba | KYG017191142 | 3.40 | 79.80 | 0.00% | |
Taiwan Semiconductor | US8740391003 | 3.38 | 156.82 | -4.20% | |
Unilever | GB00B10RZP78 | 3.07 | 59.08 | -0.10% | |
Wells Fargo&Co | US9497461015 | 2.87 | 54.00 | -5.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 682.25B | 15.67 | 7.97 | - | ||
Vanguard 500 Index Admiral | 530.69B | 19.49 | 9.33 | 12.94 | ||
Vanguard Total Stock Market Admiral | 387.96B | 18.16 | 7.70 | 12.31 | ||
Vanguard Total Intl Stock Index Inv | 203B | 10.64 | 1.87 | 4.55 | ||
Vanguard 500 Index Institutional Se | 182.04B | 19.51 | 9.36 | - |
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