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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 1.670 | 1.570 |
Shares | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.464 | 14.013 |
Price to Book | 1.699 | 1.804 |
Price to Sales | 1.392 | 1.444 |
Price to Cash Flow | 6.718 | 8.432 |
Dividend Yield | 3.057 | 3.183 |
5 Years Earnings Growth | 10.483 | 9.767 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.020 | 20.704 |
Technology | 14.370 | 12.597 |
Consumer Cyclical | 11.640 | 10.219 |
Healthcare | 9.810 | 10.912 |
Industrials | 9.740 | 16.302 |
Communication Services | 7.180 | 6.134 |
Basic Materials | 6.350 | 6.641 |
Consumer Defensive | 5.930 | 8.615 |
Energy | 4.760 | 4.340 |
Real Estate | 4.160 | 2.227 |
Utilities | 3.060 | 2.967 |
Number of long holdings: 113
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.62 | 950.00 | +0.42% | |
Novartis | CH0012005267 | 2.15 | 96.04 | +0.78% | |
Sony | JP3435000009 | 2.14 | 3,849.0 | 0.00% | |
Shell | GB00BP6MXD84 | 2.14 | 29.60 | -1.20% | |
Tencent Holdings | KYG875721634 | 2.09 | 512.00 | +1.39% | |
Vanguard FTSE Developed Markets | US9219438580 | 1.74 | 56.09 | +0.50% | |
SAP | DE0007164600 | 1.72 | 271.300 | +0.65% | |
Societe Generale | FR0000130809 | 1.64 | 47.81 | -1.08% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.62 | 1,980.5 | 0.00% | |
Novo Nordisk B | DK0062498333 | 1.58 | 476.7 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 528.46B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 377.59B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.92 | 12.16 | - |
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