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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.07 | 2.11 | 0.04 |
Shares | 97.72 | 97.72 | 0.00 |
Other | 0.22 | 0.23 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.47 | 14.03 |
Price to Book | 1.57 | 1.82 |
Price to Sales | 1.24 | 1.45 |
Price to Cash Flow | 7.81 | 8.61 |
Dividend Yield | 3.35 | 3.17 |
5 Years Earnings Growth | 8.98 | 10.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.04 | 20.39 |
Industrials | 18.06 | 16.34 |
Technology | 10.35 | 12.80 |
Healthcare | 10.15 | 11.01 |
Consumer Cyclical | 9.39 | 10.35 |
Consumer Defensive | 7.01 | 8.53 |
Basic Materials | 6.59 | 6.63 |
Energy | 4.93 | 4.33 |
Communication Services | 4.42 | 6.15 |
Real Estate | 3.09 | 2.23 |
Utilities | 2.97 | 2.85 |
Number of long holdings: 3,884
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.25 | 254.600 | +2.33% | |
Nestle | CH0038863350 | 1.10 | 86.80 | +0.06% | |
ASML Holding | NL0010273215 | 1.09 | 585.00 | +0.09% | |
Roche Holding Participation | CH0012032048 | 0.96 | 268.90 | +1.43% | |
Shell | GB00BP6MXD84 | 0.94 | 28.90 | -0.41% | |
AstraZeneca | GB0009895292 | 0.93 | 10,618.0 | +0.87% | |
Novartis | CH0012005267 | 0.93 | 94.21 | +0.87% | |
Novo Nordisk B | DK0062498333 | 0.93 | 424.4 | +2.44% | |
Toyota Motor | JP3633400001 | 0.87 | 2,736.5 | -1.79% | |
HSBC | GB0005405286 | 0.86 | 855.60 | +2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 533.44B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 381.66B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.28 | 9.05 | - |
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