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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.49 | 1.89 | 0.40 |
Shares | 98.35 | 98.35 | 0.00 |
Other | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.23 | 14.47 |
Price to Book | 1.80 | 1.84 |
Price to Sales | 1.48 | 1.46 |
Price to Cash Flow | 8.88 | 8.68 |
Dividend Yield | 3.24 | 3.16 |
5 Years Earnings Growth | 8.79 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.52 | 20.91 |
Industrials | 15.15 | 16.75 |
Technology | 13.47 | 12.68 |
Consumer Cyclical | 10.09 | 9.85 |
Healthcare | 8.13 | 10.56 |
Basic Materials | 6.26 | 6.60 |
Communication Services | 6.26 | 6.26 |
Consumer Defensive | 6.18 | 8.52 |
Energy | 4.59 | 4.25 |
Utilities | 3.02 | 3.05 |
Real Estate | 2.33 | 2.23 |
Number of long holdings: 3,851
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 2.77 | 1,400.00 | +2.56% | |
Tencent Holdings | KYG875721634 | 1.46 | 673.50 | -0.44% | |
Alibaba | KYG017191142 | 0.90 | 185.10 | +1.09% | |
ASML Holding | NL0010273215 | 0.89 | 880.10 | +0.28% | |
SAP | DE0007164600 | 0.85 | 230.150 | -0.84% | |
AstraZeneca | GB0009895292 | 0.73 | 12,650.0 | +1.57% | |
Nestle | CH0038863350 | 0.73 | 74.20 | -0.58% | |
Novartis | CH0012005267 | 0.72 | 105.22 | +1.15% | |
Samsung Electronics Co | KR7005930003 | 0.71 | 89,000 | +3.49% | |
Roche Holding Participation | CH0012032048 | 0.70 | 286.80 | +0.88% |
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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