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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 0.92 | 0.92 | 0.00 | 
| Shares | 98.68 | 98.68 | 0.00 | 
| Other | 0.41 | 0.41 | 0.00 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 13.95 | 15.52 | 
| Price to Book | 2.04 | 2.34 | 
| Price to Sales | 1.41 | 1.63 | 
| Price to Cash Flow | 9.30 | 9.89 | 
| Dividend Yield | 3.51 | 3.07 | 
| 5 Years Earnings Growth | 8.35 | 9.62 | 
| Name | Net % | Category Average | 
|---|---|---|
| Financial Services | 23.30 | 19.32 | 
| Industrials | 20.40 | 22.82 | 
| Healthcare | 12.84 | 11.60 | 
| Consumer Defensive | 8.49 | 9.45 | 
| Technology | 8.04 | 9.04 | 
| Consumer Cyclical | 7.90 | 11.16 | 
| Basic Materials | 5.07 | 5.70 | 
| Energy | 4.25 | 5.71 | 
| Utilities | 3.97 | 2.95 | 
| Communication Services | 3.97 | 5.35 | 
| Real Estate | 1.76 | 1.98 | 
Number of long holdings: 1,244
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 2.68 | 927.20 | -1.10% | |
| SAP | DE0007164600 | 1.92 | 224.900 | -0.42% | |
| HSBC | GB0005405286 | 1.71 | 1,058.00 | -1.10% | |
| Novartis | CH0012005267 | 1.68 | 99.29 | +0.41% | |
| Roche Holding Participation | CH0012032048 | 1.62 | 260.40 | -0.50% | |
| Nestle | CH0038863350 | 1.62 | 76.92 | -0.68% | |
| AstraZeneca | GB0009895292 | 1.60 | 12,500.0 | -0.37% | |
| Shell | GB00BP6MXD84 | 1.46 | 32.30 | -1.57% | |
| Siemens AG | DE0007236101 | 1.38 | 246.25 | -0.30% | |
| Novo Nordisk B | DK0062498333 | 1.24 | 314.5 | -2.56% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 845.14B | 14.35 | 24.10 | 14.68 | ||
| Vanguard 500 Index Admiral | 626.03B | 14.80 | 24.88 | 15.26 | ||
| Vanguard Total Stock Market Admiral | 447.18B | 14.33 | 24.07 | 14.66 | ||
| Vanguard Total Intl Stock Index Inv | 246.07B | 26.39 | 20.70 | 8.25 | ||
| Vanguard Institutional Idx Instl Pl | 203.01B | 14.81 | 24.91 | 15.29 | 
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