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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.48 | 1.54 | 0.06 |
Shares | 98.29 | 98.29 | 0.00 |
Other | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.92 | 14.35 |
Price to Book | 1.71 | 1.84 |
Price to Sales | 1.32 | 1.46 |
Price to Cash Flow | 8.47 | 8.66 |
Dividend Yield | 3.23 | 3.17 |
5 Years Earnings Growth | 8.73 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.76 | 20.77 |
Industrials | 19.36 | 16.68 |
Technology | 10.51 | 12.78 |
Healthcare | 9.20 | 10.63 |
Consumer Cyclical | 8.83 | 9.84 |
Consumer Defensive | 6.59 | 8.57 |
Basic Materials | 6.37 | 6.62 |
Energy | 4.66 | 4.27 |
Communication Services | 4.55 | 6.23 |
Real Estate | 3.08 | 2.26 |
Utilities | 3.08 | 3.07 |
Number of long holdings: 3,911
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.15 | 231.700 | -1.97% | |
ASML Holding | NL0010273215 | 1.07 | 636.60 | -2.71% | |
Samsung Electronics Co | KR7005930003 | 0.93 | 69,700 | +0.14% | |
Nestle | CH0038863350 | 0.87 | 75.39 | +0.65% | |
AstraZeneca | GB0009895292 | 0.86 | 11,790.0 | -0.17% | |
Roche Holding Participation | CH0012032048 | 0.86 | 260.30 | -0.27% | |
Shell | GB00BP6MXD84 | 0.84 | 31.59 | +0.06% | |
HSBC | GB0005405286 | 0.84 | 946.70 | -0.95% | |
Novartis | CH0012005267 | 0.84 | 101.16 | -0.37% | |
Commonwealth Bank Australia | AU000000CBA7 | 0.74 | 170.300 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
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