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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.91 | 0.93 | 0.02 |
Stocks | 98.75 | 98.75 | 0.00 |
Other | 0.34 | 0.36 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.71 | 14.87 |
Price to Book | 1.86 | 2.24 |
Price to Sales | 1.25 | 1.46 |
Price to Cash Flow | 8.31 | 9.61 |
Dividend Yield | 3.46 | 2.96 |
5 Years Earnings Growth | 8.27 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.18 | 15.66 |
Industrials | 17.65 | 23.88 |
Healthcare | 14.67 | 12.03 |
Consumer Cyclical | 10.53 | 11.83 |
Consumer Defensive | 9.52 | 9.63 |
Technology | 9.03 | 10.27 |
Basic Materials | 6.21 | 5.87 |
Energy | 5.38 | 5.74 |
Communication Services | 3.52 | 4.54 |
Utilities | 3.37 | 2.91 |
Real Estate | 1.93 | 1.72 |
Number of long holdings: 1,292
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.20 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 3.09 | 853.00 | -0.71% | |
Nestle | CH0038863350 | 2.29 | 96.62 | +1.26% | |
Louis Vuitton | FR0000121014 | 1.80 | 783.20 | -0.36% | |
Shell | GB00BP6MXD84 | 1.74 | 32.90 | -0.66% | |
SAP | DE0007164600 | 1.72 | 177.020 | +0.16% | |
Novartis | CH0012005267 | 1.62 | 93.37 | +0.81% | |
AstraZeneca | GB0009895292 | 1.60 | 12,110.0 | -0.46% | |
Roche Holding Participation | CH0012032048 | 1.43 | 237.10 | +0.98% | |
HSBC | GB0005405286 | 1.21 | 697.00 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 628.52B | 5.16 | 6.22 | - | ||
Vanguard 500 Index Admiral | 484.24B | 6.02 | 8.02 | 12.37 | ||
Vanguard Total Stock Market Admiral | 355.44B | 5.15 | 6.20 | 11.76 | ||
Vanguard Total Intl Stock Index Inv | 191.19B | 1.91 | 0.13 | 4.01 | ||
Vanguard 500 Index Institutional Se | 163.76B | 6.03 | 8.05 | - |
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