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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 | 15.63 |
Price to Book | 1.96 | 2.32 |
Price to Sales | 1.39 | 1.66 |
Price to Cash Flow | 9.10 | 10.06 |
Dividend Yield | 3.55 | 3.11 |
5 Years Earnings Growth | 8.29 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.16 | 19.53 |
Industrials | 20.36 | 22.63 |
Healthcare | 12.57 | 11.55 |
Consumer Defensive | 8.78 | 9.49 |
Consumer Cyclical | 8.01 | 10.66 |
Technology | 7.66 | 9.54 |
Basic Materials | 5.03 | 5.43 |
Energy | 4.52 | 5.39 |
Communication Services | 4.05 | 5.69 |
Utilities | 4.02 | 2.96 |
Real Estate | 1.84 | 2.00 |
Number of long holdings: 1,250
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.18 | 220.900 | +0.50% | |
ASML Holding | NL0010273215 | 2.02 | 689.80 | +0.55% | |
Nestle | CH0038863350 | 1.64 | 72.98 | -0.91% | |
AstraZeneca | GB0009895292 | 1.62 | 11,794.0 | -1.35% | |
Roche Holding Participation | CH0012032048 | 1.61 | 264.50 | -1.45% | |
Shell | GB00BP6MXD84 | 1.59 | 30.66 | -0.26% | |
HSBC | GB0005405286 | 1.59 | 1,007.00 | -0.47% | |
Novartis | CH0012005267 | 1.57 | 98.85 | -2.88% | |
Siemens AG | DE0007236101 | 1.38 | 228.55 | -0.22% | |
Allianz | DE0008404005 | 1.13 | 354.50 | +0.60% |
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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