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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.96 | 1.13 | 0.17 |
Shares | 98.64 | 98.64 | 0.00 |
Other | 0.40 | 0.43 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.76 | 15.26 |
Price to Book | 1.85 | 2.29 |
Price to Sales | 1.36 | 1.65 |
Price to Cash Flow | 8.75 | 10.05 |
Dividend Yield | 3.67 | 3.16 |
5 Years Earnings Growth | 9.32 | 9.72 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.07 | 19.48 |
Industrials | 18.61 | 22.20 |
Healthcare | 13.96 | 11.76 |
Consumer Defensive | 9.25 | 10.08 |
Consumer Cyclical | 8.55 | 10.89 |
Technology | 7.96 | 8.91 |
Basic Materials | 5.24 | 5.79 |
Energy | 4.84 | 5.81 |
Communication Services | 3.99 | 5.58 |
Utilities | 3.75 | 2.90 |
Real Estate | 1.79 | 1.98 |
Number of long holdings: 1,253
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.30 | 260.550 | -1.86% | |
Nestle | CH0038863350 | 2.04 | 88.52 | +0.42% | |
ASML Holding | NL0010273215 | 2.01 | 642.60 | -2.16% | |
Roche Holding Participation | CH0012032048 | 1.77 | 259.90 | +0.27% | |
Shell | GB00BP6MXD84 | 1.74 | 29.00 | -0.55% | |
AstraZeneca | GB0009895292 | 1.72 | 10,436.0 | +0.60% | |
Novartis | CH0012005267 | 1.72 | 92.76 | -0.26% | |
Novo Nordisk B | DK0062498333 | 1.72 | 443.0 | -0.76% | |
HSBC | GB0005405286 | 1.59 | 868.80 | -1.34% | |
Siemens AG | DE0007236101 | 1.34 | 212.30 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 528.46B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 377.59B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.92 | 12.16 | - |
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