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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.28 | 5.09 | 0.81 |
Stocks | 95.63 | 95.63 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.19 | 17.78 |
Price to Book | 1.71 | 2.63 |
Price to Sales | 1.33 | 1.79 |
Price to Cash Flow | 9.37 | 12.67 |
Dividend Yield | 2.42 | 2.23 |
5 Years Earnings Growth | 11.18 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.58 | 25.04 |
Technology | 18.20 | 17.62 |
Consumer Cyclical | 13.97 | 12.15 |
Financial Services | 11.61 | 11.12 |
Healthcare | 7.86 | 10.28 |
Real Estate | 6.31 | 4.09 |
Communication Services | 5.99 | 6.55 |
Basic Materials | 5.79 | 5.57 |
Consumer Defensive | 2.76 | 6.47 |
Energy | 2.18 | 2.34 |
Utilities | 1.75 | 1.28 |
Number of long holdings: 459
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chroma | TW0002360005 | 1.19 | 311.00 | 0.00% | |
Reply | IT0005282865 | 1.07 | 164.70 | -1.67% | |
Games Workshop | GB0003718474 | 0.99 | 14,550.0 | -0.55% | |
Addtech | SE0014781795 | 0.97 | 316.20 | -0.19% | |
Fluidra | ES0137650018 | 0.88 | 22.320 | -0.36% | |
Rotork | GB00BVFNZH21 | 0.83 | 322.40 | -1.53% | |
Brunello Cucinelli | IT0004764699 | 0.80 | 108.30 | -0.73% | |
Nippon Densetsu Kogyo | JP3736200001 | 0.75 | 2,218.0 | +0.86% | |
Obic Business Consultants | JP3173500004 | 0.74 | 7,179.0 | -0.29% | |
Miura Co Ltd | JP3880800002 | 0.73 | 3,097.0 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - |
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