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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.69 | 1.66 | 0.97 |
Shares | 98.87 | 98.87 | 0.00 |
Other | 0.43 | 0.44 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.89 | 14.52 |
Price to Book | 1.81 | 2.29 |
Price to Sales | 1.25 | 1.55 |
Price to Cash Flow | 8.96 | 9.74 |
Dividend Yield | 3.79 | 3.17 |
5 Years Earnings Growth | 11.20 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.48 | 16.70 |
Industrials | 18.19 | 23.25 |
Healthcare | 14.96 | 12.18 |
Consumer Cyclical | 9.49 | 11.63 |
Consumer Defensive | 9.08 | 9.50 |
Technology | 8.19 | 8.93 |
Basic Materials | 6.21 | 5.71 |
Energy | 4.77 | 5.67 |
Communication Services | 3.94 | 5.52 |
Utilities | 3.71 | 3.03 |
Real Estate | 1.98 | 1.91 |
Number of long holdings: 1,271
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.76 | 581.0 | -0.10% | |
ASML Holding | NL0010273215 | 2.24 | 714.00 | -4.56% | |
SAP | DE0007164600 | 2.17 | 261.830 | -0.18% | |
Nestle | CH0038863350 | 1.86 | 74.42 | +0.32% | |
Novartis | CH0012005267 | 1.80 | 90.20 | +0.52% | |
AstraZeneca | GB0009895292 | 1.69 | 11,052.0 | +0.11% | |
Shell | GB00BP6MXD84 | 1.69 | 32.00 | -0.14% | |
Roche Holding Participation | CH0012032048 | 1.67 | 274.10 | +0.11% | |
HSBC | GB0005405286 | 1.44 | 828.10 | +0.62% | |
Louis Vuitton | FR0000121014 | 1.29 | 718.80 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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