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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.86 | 1.91 | 0.05 |
Stocks | 97.98 | 97.98 | 0.00 |
Other | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.18 | 13.87 |
Price to Book | 1.60 | 1.79 |
Price to Sales | 1.27 | 1.40 |
Price to Cash Flow | 8.02 | 8.58 |
Dividend Yield | 3.29 | 3.18 |
5 Years Earnings Growth | 11.12 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.05 | 19.24 |
Industrials | 15.05 | 16.24 |
Technology | 13.14 | 12.69 |
Consumer Cyclical | 10.92 | 10.51 |
Healthcare | 9.16 | 11.57 |
Basic Materials | 7.44 | 6.74 |
Consumer Defensive | 6.50 | 8.92 |
Communication Services | 5.53 | 5.88 |
Energy | 4.97 | 4.47 |
Utilities | 3.13 | 2.89 |
Real Estate | 3.11 | 2.22 |
Number of long holdings: 8,670
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.36 | 1,035.00 | -3.27% | |
Novo Nordisk B | DK0062498333 | 1.08 | 589.2 | -20.72% | |
Tencent Holdings | KYG875721634 | 1.01 | 426.40 | +2.70% | |
ASML Holding | NL0010273215 | 0.83 | 686.10 | -0.68% | |
SAP | DE0007164600 | 0.80 | 236.750 | -0.13% | |
Nestle | CH0038863350 | 0.76 | 73.98 | -0.30% | |
Novartis | CH0012005267 | 0.69 | 86.72 | -0.37% | |
Roche Holding Participation | CH0012032048 | 0.67 | 247.40 | +0.28% | |
AstraZeneca | GB0009895292 | 0.67 | 10,256.0 | +0.12% | |
Shell | GB00BP6MXD84 | 0.66 | 29.20 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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