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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.15 | 0.00 |
Shares | 98.81 | 98.81 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.48 | 14.06 |
Price to Book | 1.44 | 1.81 |
Price to Sales | 1.11 | 1.44 |
Price to Cash Flow | 5.88 | 8.49 |
Dividend Yield | 3.58 | 3.18 |
5 Years Earnings Growth | 8.10 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.74 | 20.68 |
Industrials | 11.64 | 16.45 |
Technology | 11.52 | 12.58 |
Consumer Cyclical | 11.09 | 10.13 |
Consumer Defensive | 9.97 | 8.67 |
Healthcare | 8.63 | 10.86 |
Basic Materials | 7.91 | 6.61 |
Energy | 6.89 | 4.24 |
Communication Services | 4.02 | 6.18 |
Real Estate | 3.29 | 2.27 |
Utilities | 3.29 | 3.04 |
Number of long holdings: 3,106
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 1.46 | 79.59 | +0.64% | |
Tencent Holdings Ltd | - | 1.24 | - | - | |
Alibaba Group Holding Ltd ADR | - | 0.97 | - | - | |
Novartis | CH0012005267 | 0.93 | 96.80 | -1.66% | |
Roche Holding Participation | CH0012032048 | 0.86 | 257.60 | -0.96% | |
HSBC | GB0005405286 | 0.75 | 884.80 | -0.06% | |
Toyota Motor | JP3633400001 | 0.75 | 2,511.5 | +1.87% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 0.65 | - | - | |
BP | GB0007980591 | 0.61 | 378.75 | -0.17% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 0.60 | - | - |
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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