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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.41 | 3.48 | 1.07 |
Shares | 97.59 | 97.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.45 | 13.59 |
Price to Book | 1.39 | 1.98 |
Price to Sales | 1.06 | 1.34 |
Price to Cash Flow | 7.91 | 8.74 |
Dividend Yield | 2.85 | 3.11 |
5 Years Earnings Growth | 10.07 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.59 | 4.67 |
Technology | 13.58 | 12.60 |
Financial Services | 12.93 | 19.94 |
Consumer Defensive | 7.69 | 11.14 |
Energy | 7.46 | 6.30 |
Industrials | 6.87 | 10.83 |
Healthcare | 6.65 | 13.61 |
Consumer Cyclical | 6.09 | 8.41 |
Utilities | 4.06 | 4.62 |
Real Estate | 1.87 | 3.98 |
Communication Services | 1.21 | 7.90 |
Number of long holdings: 75
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Gold Corp | CA0679011084 | 8.34 | - | - | |
Anglo American PLC | GB00B1XZS820 | 3.73 | - | - | |
Prudential | GB0007099541 | 3.12 | 877.00 | +0.99% | |
Unilever | GB00B10RZP78 | 3.08 | 55.24 | +0.18% | |
Samsung Electronics Co | KR7005930003 | 3.07 | 59,100 | +2.25% | |
Taiwan Semiconductor | US8740391003 | 2.93 | 205.18 | +0.90% | |
Societe Generale | FR0000130809 | 2.86 | 49.34 | +0.80% | |
Alibaba | KYG017191142 | 2.70 | 116.60 | -1.44% | |
Novartis | CH0012005267 | 2.64 | 97.08 | +0.42% | |
Wells Fargo&Co | US9497461015 | 2.64 | 76.33 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 399.92B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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