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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 | 14.00 |
Price to Book | 1.57 | 1.81 |
Price to Sales | 1.24 | 1.44 |
Price to Cash Flow | 7.81 | 8.52 |
Dividend Yield | 3.35 | 3.18 |
5 Years Earnings Growth | 8.98 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.04 | 20.56 |
Industrials | 18.06 | 16.31 |
Technology | 10.35 | 12.67 |
Healthcare | 10.15 | 10.94 |
Consumer Cyclical | 9.39 | 10.30 |
Consumer Defensive | 7.01 | 8.56 |
Basic Materials | 6.59 | 6.64 |
Energy | 4.93 | 4.38 |
Communication Services | 4.42 | 6.13 |
Real Estate | 3.09 | 2.24 |
Utilities | 2.97 | 2.91 |
Number of long holdings: 3,884
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.25 | 262.500 | +0.32% | |
Nestle | CH0038863350 | 1.10 | 86.21 | -1.64% | |
ASML Holding | NL0010273215 | 1.09 | 666.90 | +6.40% | |
Roche Holding Participation | CH0012032048 | 0.96 | 261.90 | +1.67% | |
Shell | GB00BP6MXD84 | 0.94 | 29.82 | +2.12% | |
AstraZeneca | GB0009895292 | 0.93 | 10,272.0 | +0.31% | |
Novartis | CH0012005267 | 0.93 | 91.68 | +0.85% | |
Novo Nordisk B | DK0062498333 | 0.93 | 441.4 | -0.65% | |
Toyota Motor | JP3633400001 | 0.87 | 2,753.5 | +1.25% | |
HSBC | GB0005405286 | 0.86 | 881.90 | +3.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 533.44B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 381.66B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.92 | 12.16 | - |
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