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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 | 14.19 |
Price to Book | 1.70 | 1.82 |
Price to Sales | 1.41 | 1.45 |
Price to Cash Flow | 8.47 | 8.61 |
Dividend Yield | 3.31 | 3.19 |
5 Years Earnings Growth | 8.67 | 9.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.29 | 20.72 |
Industrials | 15.27 | 16.55 |
Technology | 13.09 | 12.68 |
Consumer Cyclical | 10.23 | 10.01 |
Healthcare | 8.40 | 10.77 |
Consumer Defensive | 6.65 | 8.62 |
Basic Materials | 6.07 | 6.62 |
Communication Services | 6.00 | 6.20 |
Energy | 4.52 | 4.23 |
Utilities | 3.09 | 3.04 |
Real Estate | 2.39 | 2.25 |
Number of long holdings: 3,847
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.44 | 1,135.00 | -0.87% | |
Tencent Holdings | KYG875721634 | 1.23 | 552.50 | +0.64% | |
SAP | DE0007164600 | 1.06 | 253.000 | +1.83% | |
ASML Holding | NL0010273215 | 0.91 | 627.50 | +0.72% | |
Nestle | CH0038863350 | 0.87 | 71.44 | -1.35% | |
Alibaba | KYG017191142 | 0.77 | 116.30 | -0.68% | |
Novartis | CH0012005267 | 0.73 | 95.02 | +0.32% | |
Novo Nordisk B | DK0062498333 | 0.72 | 325.0 | -6.31% | |
Roche Holding Participation | CH0012032048 | 0.71 | 259.60 | +0.04% | |
Toyota Motor | JP3633400001 | 0.70 | 2,696.0 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 786.34B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 586.6B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 418.7B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 234.25B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 218.06B | 6.20 | 19.70 | - |
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