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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 | 17.586 |
Price to Book | 1.973 | 2.625 |
Price to Sales | 1.722 | 1.981 |
Price to Cash Flow | 9.470 | 11.119 |
Dividend Yield | 3.089 | 2.508 |
5 Years Earnings Growth | 9.275 | 9.222 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.190 | 17.822 |
Technology | 15.760 | 20.334 |
Healthcare | 14.810 | 9.892 |
Industrials | 13.570 | 11.915 |
Consumer Defensive | 7.260 | 6.755 |
Energy | 6.180 | 4.761 |
Consumer Cyclical | 6.150 | 9.626 |
Utilities | 5.620 | 3.639 |
Real Estate | 3.770 | 4.919 |
Communication Services | 3.660 | 7.475 |
Basic Materials | 2.030 | 3.963 |
Number of long holdings: 622
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 1.79 | 513.43 | -0.03% | |
Bank of America | US0605051046 | 1.45 | 52.28 | +4.37% | |
J&J | US4781601046 | 1.42 | 191.17 | +0.17% | |
Taiwan Semiconductor | TW0002330008 | 1.37 | 1,425.00 | +0.71% | |
Erste Group Bank AG | AT0000652011 | 1.33 | 85.10 | -1.10% | |
Cisco | US17275R1023 | 1.28 | 69.52 | +1.25% | |
Unilever | GB00B10RZP78 | 1.26 | 52.16 | -0.53% | |
Alphabet A | US02079K3059 | 1.24 | 251.03 | +2.27% | |
TotalEnergies SE | FR0000120271 | 1.24 | 52.11 | +3.70% | |
Autoliv | US0528001094 | 1.23 | 120.90 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 14.35 | 24.10 | 14.68 | ||
Vanguard 500 Index Admiral | 606.89B | 14.80 | 24.88 | 15.26 | ||
Vanguard Total Stock Market Admiral | 435.01B | 14.33 | 24.07 | 14.66 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 26.39 | 20.70 | 8.25 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 14.81 | 24.91 | 15.29 |
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