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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 | 17.90 |
Price to Book | 1.77 | 2.53 |
Price to Sales | 1.36 | 1.75 |
Price to Cash Flow | 8.94 | 12.10 |
Dividend Yield | 2.70 | 2.27 |
5 Years Earnings Growth | 10.37 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.37 | 24.37 |
Technology | 18.04 | 18.32 |
Consumer Cyclical | 13.72 | 12.14 |
Financial Services | 11.36 | 10.33 |
Healthcare | 7.72 | 10.44 |
Real Estate | 6.62 | 4.38 |
Communication Services | 5.66 | 6.25 |
Basic Materials | 5.59 | 5.73 |
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 | 5,581.0 | -0.46% | |
Chroma | TW0002360005 | 1.17 | 439.50 | -2.12% | |
Reply | IT0005282865 | 1.00 | 140.40 | -0.99% | |
Hypoport AG | DE0005493365 | 0.97 | 220.600 | -2.39% | |
Addtech | SE0014781795 | 0.89 | 299.00 | -1.25% | |
Aspeed Tech | TW0005274005 | 0.85 | 4,065.00 | -1.93% | |
Fluidra | ES0137650018 | 0.82 | 24.360 | +1.25% | |
Brunello Cucinelli | IT0004764699 | 0.79 | 87.90 | +1.38% | |
iShares MSCI EAFE Small-Cap | US4642882736 | 0.77 | 62.41 | -0.21% | |
Games Workshop | GB0003718474 | 0.76 | 11,940.0 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 713.87B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 552.77B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 401.69B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 214.44B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 193.35B | 20.96 | 9.07 | - |
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