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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 | 15.21 |
Price to Book | 1.27 | 1.77 |
Price to Sales | 1.03 | 1.62 |
Price to Cash Flow | 6.35 | 8.72 |
Dividend Yield | 2.66 | 2.53 |
5 Years Earnings Growth | 9.02 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.07 | 20.14 |
Industrials | 18.67 | 12.19 |
Technology | 13.96 | 19.79 |
Consumer Cyclical | 13.09 | 15.26 |
Healthcare | 7.50 | 5.96 |
Basic Materials | 7.05 | 5.42 |
Communication Services | 6.47 | 8.07 |
Real Estate | 5.22 | 4.04 |
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 | 2,973.5 | +0.83% | |
Samsung Electronics Co | KR7005930003 | 2.14 | 52,400 | -2.42% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.00 | 160.560 | -0.03% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.67 | 1,978.5 | +0.71% | |
Sony | JP3435000009 | 1.59 | 3,440.0 | -0.35% | |
BHP Group Ltd | AU000000BHP4 | 1.55 | 39.950 | +1.19% | |
Hitachi | JP3788600009 | 1.37 | 3,946.0 | +4.64% | |
Recruit Holdings | JP3970300004 | 1.24 | 10,930.0 | -0.23% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.13 | 3,868.0 | -0.41% | |
CSL | AU000000CSL8 | 1.06 | 280.43 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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