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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.080 | 5.150 | 0.070 |
Shares | 36.840 | 36.840 | 0.000 |
Bonds | 57.860 | 57.860 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.288 | 17.626 |
Price to Book | 2.273 | 2.529 |
Price to Sales | 1.893 | 1.904 |
Price to Cash Flow | 9.006 | 10.935 |
Dividend Yield | 3.850 | 2.535 |
5 Years Earnings Growth | 9.032 | 9.075 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.000 | 17.730 |
Healthcare | 12.680 | 9.674 |
Utilities | 11.380 | 4.958 |
Energy | 9.170 | 4.571 |
Industrials | 9.110 | 11.448 |
Consumer Defensive | 8.730 | 6.380 |
Consumer Cyclical | 6.550 | 8.787 |
Technology | 5.940 | 19.402 |
Communication Services | 3.240 | 6.537 |
Real Estate | 3.190 | 7.904 |
Number of long holdings: 553
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 1.52 | 97.580 | -0.22% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 1.39 | 99.30 | +0.01% | |
FinecoBank | IT0000072170 | 1.28 | 18.5450 | -0.93% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 1.25 | 98.730 | -0.08% | |
BAE Systems | GB0002634946 | 1.19 | 1,716.00 | -1.24% | |
Philip Morris | US7181721090 | 1.18 | 170.32 | +0.08% | |
Lamar | US5128161099 | 1.17 | 114.98 | -0.45% | |
TotalEnergies SE | FR0000120271 | 1.11 | 52.52 | -0.36% | |
AstraZeneca | GB0009895292 | 1.05 | 11,036.0 | +1.04% | |
Bund Tf 6.25% Ge30 Eur | DE0001135143 | 1.03 | 116.89 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 586.6B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 418.7B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 17.07 | 12.03 | 6.19 | ||
Vanguard 500 Index Institutional Se | 218.06B | 8.57 | 17.09 | - |
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