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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 | 14.01 |
Price to Book | 1.41 | 2.02 |
Price to Sales | 1.10 | 1.36 |
Price to Cash Flow | 8.26 | 8.82 |
Dividend Yield | 2.75 | 3.08 |
5 Years Earnings Growth | 10.78 | 9.00 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 32.79 | 4.79 |
Technology | 14.77 | 13.37 |
Financial Services | 13.75 | 19.47 |
Consumer Defensive | 8.75 | 10.97 |
Energy | 5.93 | 6.03 |
Industrials | 5.77 | 11.02 |
Consumer Cyclical | 5.38 | 8.45 |
Healthcare | 4.32 | 13.44 |
Utilities | 3.72 | 4.55 |
Communication Services | 2.62 | 8.23 |
Real Estate | 2.19 | 3.92 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Mining | CA06849F1080 | 7.51 | 26.20 | +2.62% | |
Anglo American | GB00BTK05J60 | 3.53 | 2,201.0 | +0.92% | |
Taiwan Semiconductor | US8740391003 | 3.26 | 232.99 | +2.49% | |
Teck Resources B | CA8787422044 | 3.21 | 33.61 | +5.82% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.19 | 15.91 | +3.04% | |
Prudential | GB0007099541 | 2.95 | 998.80 | -0.81% | |
Samsung Electronics Co | KR7005930003 | 2.80 | 71,400 | +1.13% | |
Banco Bradesco | US0594603039 | 2.70 | 2.980 | +3.11% | |
Unilever | GB00B10RZP78 | 2.57 | 53.98 | -0.74% | |
Societe Generale | FR0000130809 | 2.53 | 57.84 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
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