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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.060 | 0.020 |
Shares | 97.890 | 97.890 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.060 | 16.875 |
Price to Book | 2.062 | 2.558 |
Price to Sales | 1.494 | 1.854 |
Price to Cash Flow | 9.462 | 11.050 |
Dividend Yield | 3.505 | 3.013 |
5 Years Earnings Growth | 8.638 | 9.404 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.180 | 20.011 |
Industrials | 20.200 | 23.660 |
Healthcare | 13.280 | 12.946 |
Technology | 9.170 | 12.612 |
Consumer Cyclical | 8.050 | 8.620 |
Consumer Defensive | 7.380 | 7.808 |
Basic Materials | 5.350 | 7.033 |
Utilities | 4.260 | 3.261 |
Communication Services | 4.170 | 5.036 |
Energy | 2.660 | 3.602 |
Real Estate | 1.310 | 1.839 |
Number of long holdings: 554
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.91 | 889.80 | -1.02% | |
SAP | DE0007164600 | 2.72 | 240.400 | +0.75% | |
Nestle | CH0038863350 | 2.31 | 82.57 | -1.64% | |
Novartis | CH0012005267 | 2.30 | 104.56 | +0.40% | |
Roche Holding Participation | CH0012032048 | 2.25 | 280.80 | -0.11% | |
Siemens AG | DE0007236101 | 1.99 | 241.90 | -0.53% | |
Novo Nordisk B | DK0062498333 | 1.77 | 355.0 | -1.36% | |
Allianz | DE0008404005 | 1.58 | 352.70 | +0.46% | |
Louis Vuitton | FR0000121014 | 1.49 | 616.80 | +0.77% | |
Santander | ES0113900J37 | 1.37 | 8.3650 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Index Trust R Dist | 981.52K | 8.96 | 15.30 | 13.51 | ||
International Index Trust I Acc | 1.44B | 9.21 | 15.72 | 14.06 | ||
International Index Trust I Dist | 330.22M | 9.26 | 15.74 | 14.05 | ||
International Index Trust R Acc | 41.56M | 8.93 | 15.29 | 13.51 | ||
International Index Trust C Acc | 6.13B | 5.80 | 12.51 | 13.37 |
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