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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.32 | 2.41 | 0.09 |
Shares | 97.45 | 97.45 | 0.00 |
Other | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.66 | 14.22 |
Price to Book | 1.66 | 1.83 |
Price to Sales | 1.30 | 1.45 |
Price to Cash Flow | 8.36 | 8.62 |
Dividend Yield | 3.34 | 3.19 |
5 Years Earnings Growth | 8.77 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.26 | 20.76 |
Industrials | 19.06 | 16.54 |
Technology | 10.85 | 12.72 |
Healthcare | 9.39 | 10.74 |
Consumer Cyclical | 8.90 | 9.99 |
Consumer Defensive | 6.76 | 8.63 |
Basic Materials | 6.39 | 6.62 |
Communication Services | 4.67 | 6.19 |
Energy | 4.51 | 4.24 |
Real Estate | 3.13 | 2.25 |
Utilities | 3.09 | 3.04 |
Number of long holdings: 3,853
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 1.21 | 613.10 | -2.29% | |
SAP | DE0007164600 | 1.20 | 250.800 | -0.87% | |
Nestle | CH0038863350 | 0.96 | 71.10 | -0.48% | |
Roche Holding Participation | CH0012032048 | 0.87 | 257.10 | -0.96% | |
Novartis | CH0012005267 | 0.87 | 94.19 | -0.87% | |
Novo Nordisk B | DK0062498333 | 0.84 | 314.5 | -3.23% | |
HSBC | GB0005405286 | 0.82 | 922.80 | -0.35% | |
Shell | GB00BP6MXD84 | 0.80 | 31.50 | +0.96% | |
AstraZeneca | GB0009895292 | 0.80 | 11,324.0 | -1.51% | |
Samsung Electronics Co | KR7005930003 | 0.79 | 69,750 | -2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 586.6B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 418.7B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 218.06B | 6.20 | 19.70 | - |
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