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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.04 | 2.39 | 0.35 |
Shares | 97.78 | 97.78 | 0.00 |
Other | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.56 | 14.00 |
Price to Book | 1.62 | 1.80 |
Price to Sales | 1.37 | 1.44 |
Price to Cash Flow | 7.90 | 8.42 |
Dividend Yield | 3.29 | 3.18 |
5 Years Earnings Growth | 9.07 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.03 | 20.67 |
Industrials | 14.87 | 16.34 |
Technology | 12.68 | 12.60 |
Consumer Cyclical | 10.47 | 10.21 |
Healthcare | 8.69 | 10.92 |
Consumer Defensive | 6.86 | 8.63 |
Basic Materials | 6.17 | 6.62 |
Communication Services | 6.05 | 6.12 |
Energy | 4.55 | 4.32 |
Utilities | 3.19 | 2.99 |
Real Estate | 2.45 | 2.25 |
Number of long holdings: 3,856
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.25 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 1.24 | 515.00 | 0.00% | |
SAP | DE0007164600 | 1.06 | 272.350 | +0.52% | |
Nestle | CH0038863350 | 0.91 | 86.70 | -0.49% | |
ASML Holding | NL0010273215 | 0.86 | 667.60 | +1.31% | |
Alibaba | KYG017191142 | 0.84 | 116.60 | -1.44% | |
Roche Holding Participation | CH0012032048 | 0.75 | 268.20 | +0.19% | |
Novartis | CH0012005267 | 0.75 | 97.08 | +0.42% | |
Toyota Motor | JP3633400001 | 0.73 | 2,652.0 | +0.06% | |
AstraZeneca | GB0009895292 | 0.71 | 10,782.0 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 399.92B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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