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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.28 | 5.09 | 0.81 |
Stocks | 95.63 | 95.63 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.19 | 17.75 |
Price to Book | 1.71 | 2.63 |
Price to Sales | 1.33 | 1.78 |
Price to Cash Flow | 9.37 | 12.64 |
Dividend Yield | 2.42 | 2.23 |
5 Years Earnings Growth | 11.18 | 11.38 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.58 | 24.93 |
Technology | 18.20 | 17.64 |
Consumer Cyclical | 13.97 | 12.24 |
Financial Services | 11.61 | 11.05 |
Healthcare | 7.86 | 10.29 |
Real Estate | 6.31 | 4.08 |
Communication Services | 5.99 | 6.58 |
Basic Materials | 5.79 | 5.54 |
Consumer Defensive | 2.76 | 6.51 |
Energy | 2.18 | 2.35 |
Utilities | 1.75 | 1.31 |
Number of long holdings: 459
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chroma | TW0002360005 | 1.19 | 344.50 | -1.99% | |
Reply | IT0005282865 | 1.07 | 159.60 | -2.92% | |
Games Workshop | GB0003718474 | 0.99 | 14,270.0 | -0.49% | |
Addtech | SE0014781795 | 0.97 | 337.60 | -3.43% | |
Fluidra | ES0137650018 | 0.88 | 22.780 | -1.39% | |
Rotork | GB00BVFNZH21 | 0.83 | 332.40 | -2.24% | |
Brunello Cucinelli | IT0004764699 | 0.80 | 127.60 | -3.11% | |
Nippon Densetsu Kogyo | JP3736200001 | 0.75 | 2,146.0 | -0.51% | |
Obic Business Consultants | JP3173500004 | 0.74 | 7,313.0 | -0.88% | |
Miura Co Ltd | JP3880800002 | 0.73 | 3,237.0 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 577.81B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 417.64B | 3.09 | 11.24 | 13.15 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 |
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