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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 1.33 | 0.50 |
Shares | 99.05 | 99.05 | 0.00 |
Other | 0.12 | 0.13 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.86 | 13.69 |
Price to Book | 1.64 | 1.75 |
Price to Sales | 1.29 | 1.28 |
Price to Cash Flow | 8.01 | 7.91 |
Dividend Yield | 3.29 | 3.18 |
5 Years Earnings Growth | 10.01 | 9.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.84 | 18.17 |
Industrials | 14.46 | 16.18 |
Technology | 13.53 | 12.96 |
Consumer Cyclical | 11.44 | 10.96 |
Healthcare | 9.14 | 11.16 |
Basic Materials | 7.31 | 7.06 |
Consumer Defensive | 7.07 | 9.44 |
Energy | 5.50 | 5.17 |
Communication Services | 5.32 | 5.26 |
Utilities | 2.92 | 2.87 |
Real Estate | 2.47 | 2.28 |
Number of long holdings: 3,909
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.63 | 782.00 | +2.09% | |
Novo Nordisk B | DK0062498333 | 1.42 | 886.6 | +2.28% | |
ASML Holding | NL0010273215 | 1.37 | 858.80 | +3.22% | |
Toyota Motor | JP3633400001 | 1.08 | 3,511.0 | +0.37% | |
Samsung Electronics Co | KR7005930003 | 1.03 | 76,700 | +0.52% | |
Nestle | CH0038863350 | 1.02 | 92.70 | +0.67% | |
Tencent Holdings | KYG875721634 | 0.86 | 348.40 | +2.65% | |
Louis Vuitton | FR0000121014 | 0.80 | 792.20 | +1.83% | |
Shell | GB00BP6MXD84 | 0.77 | 34.05 | +0.01% | |
SAP | DE0007164600 | 0.77 | 174.000 | +2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.16B | 10.01 | 9.65 | - | ||
Vanguard 500 Index Admiral | 505.18B | 10.54 | 11.44 | 12.92 | ||
Vanguard Total Stock Market Admiral | 373.3B | 10.00 | 9.63 | 12.27 | ||
Vanguard Total Intl Stock Index Inv | 195.27B | 4.34 | 1.83 | 4.38 | ||
Vanguard Institutional Idx Instl Pl | 168.84B | 10.55 | 11.47 | 12.95 |
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