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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 | 918.10 | -2.07% | |
| SAP | DE0007164600 | 1.92 | 224.450 | -0.62% | |
| HSBC | GB0005405286 | 1.71 | 1,063.40 | -0.60% | |
| Novartis | CH0012005267 | 1.68 | 99.27 | +0.39% | |
| Roche Holding Participation | CH0012032048 | 1.62 | 258.90 | -1.07% | |
| Nestle | CH0038863350 | 1.62 | 76.88 | -0.74% | |
| AstraZeneca | GB0009895292 | 1.60 | 12,470.0 | -0.61% | |
| Shell | GB00BP6MXD84 | 1.46 | 32.46 | -1.07% | |
| Siemens AG | DE0007236101 | 1.38 | 245.55 | -0.59% | |
| Novo Nordisk B | DK0062498333 | 1.24 | 316.0 | -2.11% |
| 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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