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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.50 | 5.44 | 0.94 |
Shares | 95.03 | 95.03 | 0.00 |
Other | 0.46 | 0.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.86 | 13.36 |
Price to Book | 1.52 | 2.00 |
Price to Sales | 1.16 | 1.34 |
Price to Cash Flow | 8.11 | 8.74 |
Dividend Yield | 2.92 | 3.13 |
5 Years Earnings Growth | 15.26 | 9.78 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.12 | 5.22 |
Technology | 12.25 | 12.61 |
Energy | 11.09 | 6.03 |
Financial Services | 10.29 | 19.54 |
Industrials | 9.66 | 11.21 |
Healthcare | 7.37 | 14.26 |
Consumer Cyclical | 5.98 | 8.53 |
Utilities | 5.86 | 4.47 |
Consumer Defensive | 4.57 | 10.61 |
Real Estate | 1.81 | 3.92 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Gold | CA0679011084 | 8.35 | 15.68 | -0.38% | |
Glencore | JE00B4T3BW64 | 4.48 | 354.60 | -0.21% | |
Anglo American | GB00B1XZS820 | 4.36 | 2,342.0 | -1.66% | |
Alibaba | KYG017191142 | 4.22 | 82.35 | -0.96% | |
Unilever | GB00B10RZP78 | 3.38 | 55.26 | +0.44% | |
Reliance Industries | INE002A01018 | 3.28 | 1,221.05 | +0.37% | |
Samsung Electronics Co | KR7005930003 | 3.14 | 53,700 | +0.19% | |
Wells Fargo&Co | US9497461015 | 3.03 | 71.11 | -0.91% | |
BWX Tech | US05605H1005 | 2.94 | 112.52 | -0.42% | |
Taiwan Semiconductor | US8740391003 | 2.90 | 201.63 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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