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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.60 | 0.61 | 0.01 |
Shares | 98.98 | 98.98 | 0.00 |
Other | 0.41 | 0.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.80 | 15.65 |
Price to Book | 2.01 | 2.33 |
Price to Sales | 1.40 | 1.66 |
Price to Cash Flow | 9.16 | 10.06 |
Dividend Yield | 3.54 | 3.12 |
5 Years Earnings Growth | 8.61 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.22 | 19.56 |
Industrials | 19.82 | 22.61 |
Healthcare | 13.07 | 11.59 |
Consumer Defensive | 8.96 | 9.51 |
Consumer Cyclical | 8.03 | 10.63 |
Technology | 7.46 | 9.51 |
Basic Materials | 5.06 | 5.44 |
Energy | 4.55 | 5.39 |
Communication Services | 4.04 | 5.70 |
Utilities | 3.98 | 2.95 |
Real Estate | 1.79 | 1.99 |
Number of long holdings: 1,250
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.09 | 880.10 | +0.28% | |
SAP | DE0007164600 | 2.00 | 230.150 | -0.84% | |
AstraZeneca | GB0009895292 | 1.71 | 12,650.0 | +1.57% | |
Nestle | CH0038863350 | 1.70 | 74.20 | -0.58% | |
Novartis | CH0012005267 | 1.69 | 105.22 | +1.15% | |
Roche Holding Participation | CH0012032048 | 1.63 | 286.80 | +0.88% | |
HSBC | GB0005405286 | 1.61 | 1,061.80 | +1.74% | |
Shell | GB00BP6MXD84 | 1.57 | 31.10 | +1.20% | |
Siemens AG | DE0007236101 | 1.45 | 241.20 | 0.00% | |
Novo Nordisk B | DK0062498333 | 1.29 | 378.9 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 10.52 | 18.78 | 13.95 | ||
Vanguard 500 Index Admiral | 606.89B | 10.76 | 19.49 | 14.56 | ||
Vanguard Total Stock Market Admiral | 435.01B | 10.50 | 18.76 | 13.92 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 21.97 | 15.17 | 7.44 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 10.77 | 19.51 | 14.59 |
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