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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.01 | 2.44 | 0.43 |
Stocks | 97.99 | 97.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.92 | 13.61 |
Price to Book | 1.41 | 2.01 |
Price to Sales | 1.14 | 1.36 |
Price to Cash Flow | 7.61 | 8.87 |
Dividend Yield | 3.28 | 3.12 |
5 Years Earnings Growth | 16.83 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.47 | 4.67 |
Technology | 14.33 | 12.69 |
Financial Services | 12.04 | 20.03 |
Energy | 11.16 | 6.17 |
Industrials | 7.39 | 10.88 |
Healthcare | 7.01 | 13.72 |
Consumer Cyclical | 5.42 | 8.65 |
Utilities | 5.17 | 4.51 |
Consumer Defensive | 4.36 | 10.33 |
Real Estate | 2.13 | 3.94 |
Communication Services | 0.52 | 7.80 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Gold | CA0679011084 | 7.22 | 20.32 | -0.44% | |
Anglo American | GB00B1XZS820 | 4.41 | 2,031.0 | +2.22% | |
Marvell | US5738741041 | 4.16 | 53.32 | +2.03% | |
Wells Fargo&Co | US9497461015 | 3.94 | 64.54 | +2.28% | |
Taiwan Semiconductor | US8740391003 | 3.45 | 157.33 | +0.96% | |
Glencore | JE00B4T3BW64 | 3.43 | 255.95 | -1.58% | |
Unilever | GB00B10RZP78 | 3.29 | 54.90 | +0.66% | |
Alibaba | KYG017191142 | 3.25 | 105.50 | -4.00% | |
Samsung Electronics Co | KR7005930003 | 3.10 | 55,000 | -2.83% | |
Reliance Industries | INE002A01018 | 2.93 | 1,234.10 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 568.34B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 407.95B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 207.17B | -4.28 | 9.05 | - |
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