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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.25 | 6.16 | 0.91 |
Stocks | 94.62 | 94.62 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.73 | 17.84 |
Price to Book | 1.77 | 2.53 |
Price to Sales | 1.36 | 1.75 |
Price to Cash Flow | 8.94 | 12.12 |
Dividend Yield | 2.70 | 2.27 |
5 Years Earnings Growth | 10.37 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.37 | 24.36 |
Technology | 18.04 | 18.33 |
Consumer Cyclical | 13.72 | 12.12 |
Financial Services | 11.36 | 10.32 |
Healthcare | 7.72 | 10.44 |
Real Estate | 6.62 | 4.37 |
Communication Services | 5.66 | 6.26 |
Basic Materials | 5.59 | 5.75 |
Consumer Defensive | 3.14 | 6.61 |
Energy | 2.04 | 2.74 |
Utilities | 1.75 | 1.48 |
Number of long holdings: 456
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Forestry | JP3409800004 | 1.20 | 5,406.0 | +1.08% | |
Chroma | TW0002360005 | 1.17 | 412.00 | -0.36% | |
Reply | IT0005282865 | 1.00 | 149.90 | -3.04% | |
Hypoport AG | DE0005493365 | 0.97 | 214.000 | -0.28% | |
Addtech | SE0014781795 | 0.89 | 298.40 | +2.75% | |
Aspeed Tech | TW0005274005 | 0.85 | 4,145.00 | -1.54% | |
Fluidra | ES0137650018 | 0.82 | 24.120 | +1.77% | |
Brunello Cucinelli | IT0004764699 | 0.79 | 91.40 | +3.80% | |
iShares MSCI EAFE Small-Cap | US4642882736 | 0.77 | 62.58 | +0.85% | |
Games Workshop | GB0003718474 | 0.76 | 13,730.0 | +17.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 703.38B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 546.41B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 396.4B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 204.36B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 191.38B | 20.96 | 9.07 | - |
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