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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.16 | 2.16 | 0.00 |
Stocks | 97.69 | 97.69 | 0.00 |
Other | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.03 | 14.01 |
Price to Book | 1.59 | 1.77 |
Price to Sales | 1.27 | 1.35 |
Price to Cash Flow | 7.94 | 8.38 |
Dividend Yield | 3.28 | 3.18 |
5 Years Earnings Growth | 11.21 | 10.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.49 | 18.64 |
Industrials | 15.05 | 16.24 |
Technology | 13.38 | 13.00 |
Consumer Cyclical | 10.58 | 10.47 |
Healthcare | 9.72 | 11.45 |
Basic Materials | 7.31 | 6.89 |
Consumer Defensive | 6.63 | 9.18 |
Communication Services | 5.40 | 5.41 |
Energy | 5.23 | 5.11 |
Utilities | 3.14 | 2.85 |
Real Estate | 3.07 | 2.22 |
Number of long holdings: 8,700
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.17 | 977.00 | +0.51% | |
Novo Nordisk B | DK0062498333 | 1.29 | 778.2 | -0.60% | |
ASML Holding | NL0010273215 | 1.08 | 757.50 | +0.32% | |
Tencent Holdings | KYG875721634 | 0.93 | 477.60 | +2.45% | |
Nestle | CH0038863350 | 0.86 | 83.72 | -0.31% | |
Samsung Electronics Co | KR7005930003 | 0.81 | 60,600 | -1.14% | |
AstraZeneca | GB0009895292 | 0.80 | 11,738.0 | -1.89% | |
Novartis | CH0012005267 | 0.75 | 97.71 | +0.25% | |
SAP | DE0007164600 | 0.73 | 200.700 | -0.05% | |
Roche Holding Participation | CH0012032048 | 0.71 | 258.50 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 713.87B | 18.17 | 7.72 | - | ||
Vanguard 500 Index Admiral | 552.77B | 19.49 | 9.33 | 12.94 | ||
Vanguard Total Stock Market Admiral | 401.69B | 18.16 | 7.70 | 12.31 | ||
Vanguard Total Intl Stock Index Inv | 214.44B | 10.64 | 1.87 | 4.55 | ||
Vanguard 500 Index Institutional Se | 193.35B | 19.51 | 9.36 | - |
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