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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 1.27 | 0.15 |
Stocks | 98.88 | 98.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.38 | 15.21 |
Price to Book | 1.25 | 1.76 |
Price to Sales | 1.01 | 1.61 |
Price to Cash Flow | 6.18 | 8.61 |
Dividend Yield | 2.86 | 2.55 |
5 Years Earnings Growth | 10.19 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.52 | 20.18 |
Industrials | 18.42 | 12.19 |
Technology | 13.89 | 19.68 |
Consumer Cyclical | 12.45 | 15.20 |
Healthcare | 7.62 | 5.95 |
Basic Materials | 7.40 | 5.53 |
Communication Services | 6.35 | 7.91 |
Real Estate | 5.28 | 4.06 |
Consumer Defensive | 4.84 | 5.82 |
Utilities | 1.73 | 1.95 |
Energy | 1.49 | 1.90 |
Number of long holdings: 2,419
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 2.45 | 3,013.0 | -4.23% | |
Samsung Electronics Co | KR7005930003 | 2.26 | 55,900 | +2.76% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.10 | 155.820 | +0.51% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.63 | 1,841.5 | -0.24% | |
BHP Group Ltd | AU000000BHP4 | 1.60 | 39.030 | -1.84% | |
Sony | JP3435000009 | 1.46 | 3,287.0 | -2.43% | |
Hitachi | JP3788600009 | 1.35 | 3,949.0 | +0.30% | |
Recruit Holdings | JP3970300004 | 1.13 | 10,795.0 | -3.14% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.11 | 3,756.0 | -0.21% | |
CSL | AU000000CSL8 | 1.07 | 283.10 | -0.12% |
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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