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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.21 | 9.69 | 0.48 |
Shares | 90.79 | 90.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.65 | 14.19 |
Price to Book | 1.41 | 2.03 |
Price to Sales | 1.10 | 1.36 |
Price to Cash Flow | 8.26 | 8.87 |
Dividend Yield | 2.75 | 3.06 |
5 Years Earnings Growth | 10.78 | 9.05 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 32.79 | 4.82 |
Technology | 14.77 | 13.39 |
Financial Services | 13.75 | 19.48 |
Consumer Defensive | 8.75 | 10.93 |
Energy | 5.93 | 5.97 |
Industrials | 5.77 | 10.96 |
Consumer Cyclical | 5.38 | 8.59 |
Healthcare | 4.32 | 13.54 |
Utilities | 3.72 | 4.33 |
Communication Services | 2.62 | 8.31 |
Real Estate | 2.19 | 3.86 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Mining | CA06849F1080 | 7.51 | 32.74 | -0.91% | |
Anglo American | GB00BTK05J60 | 3.53 | 2,880.0 | -2.80% | |
Taiwan Semiconductor | US8740391003 | 3.26 | 280.66 | -6.41% | |
Teck Resources B | CA8787422044 | 3.21 | 41.86 | -4.60% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.19 | 13.98 | +1.01% | |
Prudential | GB0007099541 | 2.95 | 1,011.00 | -1.37% | |
Samsung Electronics Co | KR7005930003 | 2.80 | 92,500 | -2.01% | |
Banco Bradesco | US0594603039 | 2.70 | 3.060 | -4.08% | |
Unilever | GB00B10RZP78 | 2.57 | 51.54 | +1.06% | |
Societe Generale | FR0000130809 | 2.53 | 53.86 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 14.35 | 24.10 | 14.68 | ||
Vanguard 500 Index Admiral | 606.89B | 14.80 | 24.88 | 15.26 | ||
Vanguard Total Stock Market Admiral | 435.01B | 14.33 | 24.07 | 14.66 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 26.39 | 20.70 | 8.25 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 14.81 | 24.91 | 15.29 |
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