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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.09 | 2.41 | 0.32 |
Shares | 97.74 | 97.74 | 0.00 |
Other | 0.16 | 0.17 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.78 | 14.03 |
Price to Book | 1.65 | 1.82 |
Price to Sales | 1.37 | 1.45 |
Price to Cash Flow | 8.26 | 8.61 |
Dividend Yield | 3.22 | 3.17 |
5 Years Earnings Growth | 9.88 | 10.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.42 | 20.39 |
Industrials | 14.35 | 16.34 |
Technology | 13.50 | 12.80 |
Consumer Cyclical | 11.09 | 10.35 |
Healthcare | 8.93 | 11.01 |
Consumer Defensive | 6.34 | 8.53 |
Basic Materials | 6.33 | 6.63 |
Communication Services | 6.11 | 6.15 |
Energy | 4.73 | 4.33 |
Utilities | 2.83 | 2.85 |
Real Estate | 2.36 | 2.23 |
Number of long holdings: 3,867
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.48 | 888.00 | +2.78% | |
Tencent Holdings | KYG875721634 | 1.29 | 478.20 | +1.53% | |
SAP | DE0007164600 | 1.03 | 244.700 | +1.47% | |
Alibaba | KYG017191142 | 0.95 | 115.60 | +1.58% | |
Novo Nordisk B | DK0062498333 | 0.95 | 403.5 | -1.61% | |
ASML Holding | NL0010273215 | 0.95 | 588.90 | -0.47% | |
Nestle | CH0038863350 | 0.84 | 85.74 | -1.94% | |
Roche Holding Participation | CH0012032048 | 0.78 | 261.90 | -0.15% | |
AstraZeneca | GB0009895292 | 0.77 | 10,400.0 | -0.42% | |
Novartis | CH0012005267 | 0.74 | 92.54 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 533.44B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 381.66B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.28 | 9.05 | - |
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