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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.03 | 2.28 | 0.25 |
Shares | 97.97 | 97.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.54 | 15.63 |
Price to Book | 1.33 | 1.83 |
Price to Sales | 1.05 | 1.65 |
Price to Cash Flow | 7.92 | 9.21 |
Dividend Yield | 2.70 | 2.57 |
5 Years Earnings Growth | 12.54 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.90 | 12.14 |
Financial Services | 17.37 | 19.53 |
Technology | 16.13 | 20.94 |
Consumer Cyclical | 13.73 | 15.15 |
Basic Materials | 8.50 | 6.08 |
Healthcare | 7.30 | 6.08 |
Communication Services | 5.64 | 7.10 |
Real Estate | 5.34 | 4.64 |
Consumer Defensive | 4.72 | 5.36 |
Energy | 1.74 | 2.01 |
Utilities | 1.63 | 2.23 |
Number of long holdings: 2,472
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.56 | 3,638.0 | +3.65% | |
Samsung Electronics Co | KR7005930003 | 3.37 | 77,500 | +1.04% | |
BHP Group Ltd | AU000000BHP4 | 1.72 | 43.030 | +0.14% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.56 | 114.540 | +0.61% | |
Tokyo Electron | JP3571400005 | 1.35 | 35,120.0 | +2.60% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.33 | 1,579.5 | +1.74% | |
Sony | JP3435000009 | 1.25 | 13,085.0 | +2.47% | |
Keyence | JP3236200006 | 1.07 | 70,300.0 | +0.99% | |
CSL | AU000000CSL8 | 1.07 | 276.76 | +0.64% | |
Mitsubishi Corp. | JP3898400001 | 1.03 | 3,620.0 | +2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.16B | 10.01 | 9.65 | - | ||
Vanguard 500 Index Admiral | 505.18B | 10.54 | 11.44 | 12.92 | ||
Vanguard Total Stock Market Admiral | 373.3B | 10.00 | 9.63 | 12.27 | ||
Vanguard Total Intl Stock Index Inv | 195.27B | 4.34 | 1.83 | 4.38 | ||
Vanguard Institutional Idx Instl Pl | 168.84B | 10.55 | 11.47 | 12.95 |
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