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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 1.43 | 0.12 |
Shares | 98.24 | 98.24 | 0.00 |
Other | 0.45 | 0.46 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.88 | 15.28 |
Price to Book | 1.85 | 2.29 |
Price to Sales | 1.35 | 1.65 |
Price to Cash Flow | 8.58 | 10.04 |
Dividend Yield | 3.71 | 3.16 |
5 Years Earnings Growth | 8.45 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.11 | 19.47 |
Industrials | 18.88 | 22.24 |
Healthcare | 13.72 | 11.75 |
Consumer Defensive | 9.55 | 10.11 |
Consumer Cyclical | 8.39 | 10.87 |
Technology | 8.00 | 8.92 |
Basic Materials | 5.22 | 5.78 |
Energy | 4.17 | 5.69 |
Communication Services | 4.03 | 5.59 |
Utilities | 4.00 | 2.96 |
Real Estate | 1.92 | 2.01 |
Number of long holdings: 1,249
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.42 | 257.450 | +1.06% | |
Nestle | CH0038863350 | 2.06 | 83.05 | -1.42% | |
ASML Holding | NL0010273215 | 1.96 | 670.10 | +0.83% | |
Novartis | CH0012005267 | 1.70 | 96.37 | -0.81% | |
Roche Holding Participation | CH0012032048 | 1.69 | 262.90 | -2.52% | |
AstraZeneca | GB0009895292 | 1.62 | 10,879.1 | -0.97% | |
Novo Nordisk B | DK0062498333 | 1.61 | 498.1 | -3.51% | |
HSBC | GB0005405286 | 1.50 | 875.60 | +1.05% | |
Shell | GB00BP6MXD84 | 1.48 | 30.98 | -0.42% | |
Siemens AG | DE0007236101 | 1.29 | 216.00 | +0.49% |
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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