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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 0.75 | 0.03 |
Shares | 98.85 | 98.85 | 0.00 |
Other | 0.43 | 0.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.62 | 15.54 |
Price to Book | 1.96 | 2.30 |
Price to Sales | 1.39 | 1.67 |
Price to Cash Flow | 9.10 | 10.19 |
Dividend Yield | 3.55 | 3.13 |
5 Years Earnings Growth | 8.29 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.16 | 19.56 |
Industrials | 20.36 | 22.46 |
Healthcare | 12.57 | 11.65 |
Consumer Defensive | 8.78 | 9.53 |
Consumer Cyclical | 8.01 | 11.02 |
Technology | 7.66 | 9.29 |
Basic Materials | 5.03 | 5.56 |
Energy | 4.52 | 5.73 |
Communication Services | 4.05 | 5.61 |
Utilities | 4.02 | 2.97 |
Real Estate | 1.84 | 2.01 |
Number of long holdings: 1,250
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.18 | 231.625 | -0.23% | |
ASML Holding | NL0010273215 | 2.02 | 635.80 | +0.20% | |
Nestle | CH0038863350 | 1.64 | 75.84 | -0.04% | |
AstraZeneca | GB0009895292 | 1.62 | 12,004.0 | -0.37% | |
Roche Holding Participation | CH0012032048 | 1.61 | 262.60 | +0.04% | |
Shell | GB00BP6MXD84 | 1.59 | 31.20 | +0.41% | |
HSBC | GB0005405286 | 1.59 | 968.40 | +0.10% | |
Novartis | CH0012005267 | 1.57 | 102.50 | -0.35% | |
Siemens AG | DE0007236101 | 1.38 | 235.03 | +0.59% | |
Allianz | DE0008404005 | 1.13 | 373.05 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard 500 Index Institutional Se | 218.06B | 8.57 | 17.09 | - |
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