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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.21 | 2.56 | 0.35 |
Shares | 97.62 | 97.62 | 0.00 |
Other | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.10 | 14.07 |
Price to Book | 1.70 | 1.81 |
Price to Sales | 1.41 | 1.44 |
Price to Cash Flow | 8.47 | 8.51 |
Dividend Yield | 3.31 | 3.18 |
5 Years Earnings Growth | 8.67 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.29 | 20.68 |
Industrials | 15.27 | 16.47 |
Technology | 13.09 | 12.59 |
Consumer Cyclical | 10.23 | 10.09 |
Healthcare | 8.40 | 10.85 |
Consumer Defensive | 6.65 | 8.67 |
Basic Materials | 6.07 | 6.61 |
Communication Services | 6.00 | 6.19 |
Energy | 4.52 | 4.23 |
Utilities | 3.09 | 3.04 |
Real Estate | 2.39 | 2.28 |
Number of long holdings: 3,847
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.44 | 1,090.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 1.23 | 496.80 | -0.84% | |
SAP | DE0007164600 | 1.06 | 255.500 | -1.05% | |
ASML Holding | NL0010273215 | 0.91 | 659.40 | -2.61% | |
Nestle | CH0038863350 | 0.87 | 79.27 | -0.40% | |
Alibaba | KYG017191142 | 0.77 | 105.10 | -1.04% | |
Novartis | CH0012005267 | 0.73 | 98.12 | +1.36% | |
Novo Nordisk B | DK0062498333 | 0.72 | 451.3 | +3.06% | |
Roche Holding Participation | CH0012032048 | 0.71 | 260.00 | +0.93% | |
Toyota Motor | JP3633400001 | 0.70 | 2,484.5 | -1.08% |
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 | 1.05 | 14.37 | 12.82 | ||
Vanguard Total Stock Market Admiral | 399.92B | 0.53 | 13.71 | 12.15 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 13.77 | 9.10 | 5.52 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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