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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 1.47 | 0.66 |
Stocks | 98.76 | 98.76 | 0.00 |
Other | 0.42 | 0.44 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.26 | 14.97 |
Price to Book | 1.94 | 2.30 |
Price to Sales | 1.38 | 1.58 |
Price to Cash Flow | 9.70 | 10.19 |
Dividend Yield | 3.51 | 3.10 |
5 Years Earnings Growth | 9.80 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.19 | 18.32 |
Industrials | 18.20 | 22.48 |
Healthcare | 14.43 | 12.17 |
Consumer Cyclical | 9.70 | 11.14 |
Consumer Defensive | 8.76 | 9.44 |
Technology | 8.35 | 9.07 |
Basic Materials | 5.79 | 6.00 |
Energy | 4.55 | 5.56 |
Communication Services | 3.87 | 5.43 |
Utilities | 3.39 | 2.81 |
Real Estate | 1.78 | 1.99 |
Number of long holdings: 1,272
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.36 | 231.200 | -3.24% | |
Novo Nordisk B | DK0062498333 | 2.17 | 432.0 | -5.45% | |
ASML Holding | NL0010273215 | 2.17 | 564.10 | -2.52% | |
Nestle | CH0038863350 | 1.93 | 87.36 | -3.64% | |
Roche Holding Participation | CH0012032048 | 1.79 | 261.80 | -6.00% | |
AstraZeneca | GB0009895292 | 1.76 | 10,808.0 | -5.13% | |
Novartis | CH0012005267 | 1.69 | 92.03 | -5.42% | |
HSBC | GB0005405286 | 1.67 | 760.00 | -5.55% | |
Shell | GB00BP6MXD84 | 1.61 | 29.50 | -7.47% | |
Louis Vuitton | FR0000121014 | 1.38 | 530.00 | -2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - |
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