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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 1.07 | 0.00 |
Stocks | 98.93 | 98.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.17 | 15.20 |
Price to Book | 1.27 | 1.77 |
Price to Sales | 1.03 | 1.62 |
Price to Cash Flow | 6.35 | 8.63 |
Dividend Yield | 2.66 | 2.51 |
5 Years Earnings Growth | 9.02 | 11.08 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.07 | 20.05 |
Industrials | 18.67 | 12.19 |
Technology | 13.96 | 19.86 |
Consumer Cyclical | 13.09 | 15.18 |
Healthcare | 7.50 | 6.04 |
Basic Materials | 7.05 | 5.41 |
Communication Services | 6.47 | 8.07 |
Real Estate | 5.22 | 4.08 |
Consumer Defensive | 4.76 | 5.74 |
Utilities | 1.71 | 1.98 |
Energy | 1.48 | 1.90 |
Number of long holdings: 2,415
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 2.85 | 2,824.5 | -2.72% | |
Samsung Electronics Co | KR7005930003 | 2.14 | 53,700 | -0.56% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.00 | 162.670 | +0.02% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.67 | 1,911.0 | -0.08% | |
Sony | JP3435000009 | 1.59 | 3,483.0 | -0.97% | |
BHP Group Ltd | AU000000BHP4 | 1.55 | 40.480 | +0.55% | |
Hitachi | JP3788600009 | 1.37 | 4,080.0 | +0.25% | |
Recruit Holdings | JP3970300004 | 1.24 | 10,700.0 | -1.56% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.13 | 3,746.0 | -0.37% | |
CSL | AU000000CSL8 | 1.06 | 269.86 | -1.10% |
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 Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - |
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