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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Shares | 98.060 | 98.060 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.692 | 12.600 |
Price to Book | 1.453 | 1.709 |
Price to Sales | 1.077 | 1.396 |
Price to Cash Flow | 5.526 | 6.551 |
Dividend Yield | 4.051 | 3.916 |
5 Years Earnings Growth | 10.610 | 11.640 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.560 | 24.813 |
Technology | 15.300 | 18.986 |
Consumer Cyclical | 12.460 | 12.130 |
Communication Services | 9.080 | 10.030 |
Basic Materials | 9.060 | 7.343 |
Industrials | 8.040 | 6.733 |
Consumer Defensive | 6.810 | 7.740 |
Energy | 5.330 | 5.588 |
Healthcare | 4.930 | 3.654 |
Utilities | 2.840 | 3.165 |
Real Estate | 2.590 | 3.458 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® Portfolio Emerging Markets ETF | - | 94.62 | - | - | |
Vanguard FTSE Emerging Markets ETF | - | 4.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Vanguard S&P 500 Index Fund | 1,630.65B | 18.66 | 21.91 | - | ||
JP90C000LY16 | 259.85B | 17.68 | - | - | ||
SBI Whole World Equity Index Fund | 205.54B | 16.39 | 17.01 | - | ||
JP90C000Q9K2 | 74.84B | 18.05 | - | - | ||
JP90C000FSK4 | 60.03B | 71.46 | 27.10 | - |
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