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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 4.360 | 0.350 |
Shares | 95.860 | 95.860 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.038 | 17.178 |
Price to Book | 1.557 | 2.601 |
Price to Sales | 0.901 | 1.748 |
Price to Cash Flow | 5.826 | 10.183 |
Dividend Yield | 2.529 | 2.590 |
5 Years Earnings Growth | 12.833 | 11.106 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.350 | 15.422 |
Technology | 14.680 | 20.730 |
Consumer Cyclical | 12.860 | 11.040 |
Financial Services | 11.650 | 14.473 |
Healthcare | 10.460 | 14.951 |
Real Estate | 8.810 | 2.312 |
Basic Materials | 7.090 | 5.971 |
Energy | 4.760 | 6.059 |
Consumer Defensive | 4.370 | 8.428 |
Utilities | 3.230 | 5.954 |
Communication Services | 2.750 | 7.171 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Small-Cap ETF | - | 59.98 | - | - | |
Vanguard FTSE All-Wld ex-US SmCp ETF | - | 39.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Vanguard S&P 500 Index Fund | 1,614.1B | 18.66 | 21.91 | - | ||
JP90C000LY16 | 258.68B | 17.68 | - | - | ||
SBI Whole World Equity Index Fund | 203.21B | 16.39 | 17.01 | - | ||
JP90C000Q9K2 | 72.41B | 18.05 | - | - | ||
JP90C000FSK4 | 62.36B | 71.46 | 27.10 | - |
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