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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 | 15.44 |
Price to Book | 1.85 | 2.33 |
Price to Sales | 1.36 | 1.70 |
Price to Cash Flow | 8.75 | 10.31 |
Dividend Yield | 3.67 | 3.12 |
5 Years Earnings Growth | 9.32 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.07 | 19.33 |
Industrials | 18.61 | 21.88 |
Healthcare | 13.96 | 12.02 |
Consumer Defensive | 9.25 | 9.97 |
Consumer Cyclical | 8.55 | 11.01 |
Technology | 7.96 | 9.04 |
Basic Materials | 5.24 | 5.84 |
Energy | 4.84 | 5.81 |
Communication Services | 3.99 | 5.60 |
Utilities | 3.75 | 2.89 |
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 | 258.250 | -1.56% | |
Nestle | CH0038863350 | 2.04 | 85.28 | +0.25% | |
ASML Holding | NL0010273215 | 2.01 | 676.80 | -1.01% | |
Roche Holding Participation | CH0012032048 | 1.77 | 258.90 | -0.04% | |
Shell | GB00BP6MXD84 | 1.74 | 30.05 | -0.45% | |
AstraZeneca | GB0009895292 | 1.72 | 10,248.0 | +0.67% | |
Novartis | CH0012005267 | 1.72 | 90.69 | +0.65% | |
Novo Nordisk B | DK0062498333 | 1.72 | 441.4 | +0.64% | |
HSBC | GB0005405286 | 1.59 | 861.80 | -1.63% | |
Siemens AG | DE0007236101 | 1.34 | 221.28 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 533.44B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 381.66B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.92 | 12.16 | - |
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