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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.29 | 2.32 | 0.03 |
Stocks | 97.53 | 97.53 | 0.00 |
Other | 0.17 | 0.18 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.61 | 13.99 |
Price to Book | 1.61 | 1.82 |
Price to Sales | 1.30 | 1.43 |
Price to Cash Flow | 8.08 | 8.60 |
Dividend Yield | 3.21 | 3.16 |
5 Years Earnings Growth | 10.00 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.30 | 20.09 |
Industrials | 15.07 | 16.33 |
Technology | 13.47 | 12.91 |
Consumer Cyclical | 11.14 | 10.46 |
Healthcare | 8.74 | 11.13 |
Basic Materials | 6.77 | 6.67 |
Consumer Defensive | 6.16 | 8.55 |
Communication Services | 5.84 | 6.11 |
Energy | 4.68 | 4.31 |
Real Estate | 2.97 | 2.24 |
Utilities | 2.85 | 2.84 |
Number of long holdings: 8,616
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.24 | 952.00 | -0.63% | |
Tencent Holdings | KYG875721634 | 1.17 | 497.00 | -2.45% | |
SAP | DE0007164600 | 0.93 | 243.675 | -1.25% | |
Alibaba | KYG017191142 | 0.86 | 128.00 | -2.29% | |
Novo Nordisk B | DK0062498333 | 0.86 | 464.6 | -2.00% | |
ASML Holding | NL0010273215 | 0.86 | 605.90 | -3.15% | |
Nestle | CH0038863350 | 0.76 | 90.36 | +0.13% | |
Roche Holding Participation | CH0012032048 | 0.70 | 291.10 | -1.89% | |
AstraZeneca | GB0009895292 | 0.69 | 11,200.0 | -1.89% | |
Novartis | CH0012005267 | 0.67 | 97.56 | -1.07% |
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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