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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.42 | 2.83 | 0.41 |
Shares | 97.41 | 97.41 | 0.00 |
Other | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.65 | 14.35 |
Price to Book | 1.73 | 1.84 |
Price to Sales | 1.43 | 1.46 |
Price to Cash Flow | 8.59 | 8.66 |
Dividend Yield | 3.31 | 3.17 |
5 Years Earnings Growth | 8.69 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.35 | 20.77 |
Industrials | 15.32 | 16.68 |
Technology | 13.83 | 12.78 |
Consumer Cyclical | 9.92 | 9.84 |
Healthcare | 8.14 | 10.63 |
Consumer Defensive | 6.32 | 8.57 |
Communication Services | 6.08 | 6.23 |
Basic Materials | 6.04 | 6.62 |
Energy | 4.54 | 4.27 |
Utilities | 3.10 | 3.07 |
Real Estate | 2.36 | 2.26 |
Number of long holdings: 3,859
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.75 | 1,160.00 | -0.43% | |
Tencent Holdings | KYG875721634 | 1.24 | 598.50 | -0.33% | |
ASML Holding | NL0010273215 | 0.98 | 631.20 | +2.27% | |
SAP | DE0007164600 | 0.97 | 231.130 | +1.71% | |
Alibaba | KYG017191142 | 0.78 | 134.10 | -0.45% | |
Nestle | CH0038863350 | 0.78 | 74.83 | -0.13% | |
Roche Holding Participation | CH0012032048 | 0.71 | 267.00 | +1.91% | |
Novartis | CH0012005267 | 0.70 | 102.06 | +0.85% | |
Novo Nordisk B | DK0062498333 | 0.68 | 361.2 | +0.75% | |
HSBC | GB0005405286 | 0.66 | 954.90 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 230.36B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
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