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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.690 | 0.590 |
Shares | 65.360 | 65.360 | 0.000 |
Bonds | 31.400 | 31.400 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.545 | 17.597 |
Price to Book | 1.973 | 2.719 |
Price to Sales | 1.722 | 1.985 |
Price to Cash Flow | 9.470 | 10.833 |
Dividend Yield | 3.089 | 2.505 |
5 Years Earnings Growth | 9.275 | 9.365 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.190 | 17.961 |
Technology | 15.760 | 20.052 |
Healthcare | 14.810 | 9.887 |
Industrials | 13.570 | 11.947 |
Consumer Defensive | 7.260 | 6.809 |
Energy | 6.180 | 4.806 |
Consumer Cyclical | 6.150 | 9.711 |
Utilities | 5.620 | 3.521 |
Real Estate | 3.770 | 5.090 |
Communication Services | 3.660 | 7.365 |
Basic Materials | 2.030 | 3.983 |
Number of long holdings: 622
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 1.79 | 507.23 | +0.59% | |
Bank of America | US0605051046 | 1.45 | 49.48 | +2.53% | |
J&J | US4781601046 | 1.42 | 179.29 | +0.20% | |
Taiwan Semicon | TW0002330008 | 1.37 | 1,135.00 | -1.30% | |
Erste Group Bank AG | AT0000652011 | 1.33 | 84.00 | -4.05% | |
Cisco | US17275R1023 | 1.28 | 67.32 | +0.45% | |
Unilever | GB00B10RZP78 | 1.26 | 53.98 | -0.74% | |
Alphabet A | US02079K3059 | 1.24 | 206.09 | +3.17% | |
TotalEnergies SE | FR0000120271 | 1.24 | 54.63 | +0.63% | |
Autoliv | US0528001094 | 1.23 | 124.22 | +3.45% |
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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