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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.08 | 2.20 | 0.12 |
Shares | 97.69 | 97.69 | 0.00 |
Other | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.21 | 14.06 |
Price to Book | 1.63 | 1.81 |
Price to Sales | 1.28 | 1.44 |
Price to Cash Flow | 8.26 | 8.49 |
Dividend Yield | 3.31 | 3.18 |
5 Years Earnings Growth | 8.78 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.21 | 20.68 |
Industrials | 18.81 | 16.45 |
Technology | 10.49 | 12.58 |
Healthcare | 9.68 | 10.86 |
Consumer Cyclical | 9.23 | 10.13 |
Consumer Defensive | 7.02 | 8.67 |
Basic Materials | 6.45 | 6.61 |
Communication Services | 4.54 | 6.18 |
Energy | 4.41 | 4.24 |
Real Estate | 3.12 | 2.27 |
Utilities | 3.04 | 3.04 |
Number of long holdings: 3,870
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.30 | 251.650 | -0.34% | |
ASML Holding | NL0010273215 | 1.12 | 677.40 | -2.46% | |
Nestle | CH0038863350 | 1.07 | 78.99 | -0.93% | |
Novartis | CH0012005267 | 0.89 | 96.02 | +1.07% | |
Novo Nordisk B | DK0062498333 | 0.89 | 431.0 | -0.99% | |
Roche Holding Participation | CH0012032048 | 0.87 | 262.10 | +1.04% | |
Toyota Motor | JP3633400001 | 0.86 | 2,529.0 | +2.95% | |
AstraZeneca | GB0009895292 | 0.86 | 10,144.0 | -1.01% | |
HSBC | GB0005405286 | 0.82 | 875.50 | -1.63% | |
Shell | GB00BP6MXD84 | 0.79 | 30.35 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | 1.05 | 14.37 | 12.82 | ||
Vanguard Total Stock Market Admiral | 399.92B | 0.53 | 13.71 | 12.15 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 13.77 | 9.10 | 5.52 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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