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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Shares | 98.850 | 98.850 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.730 | 14.018 |
Price to Book | 1.766 | 1.813 |
Price to Sales | 1.303 | 1.444 |
Price to Cash Flow | 7.197 | 8.575 |
Dividend Yield | 3.248 | 3.173 |
5 Years Earnings Growth | 10.347 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.580 | 20.463 |
Technology | 15.340 | 12.750 |
Consumer Cyclical | 11.180 | 10.320 |
Industrials | 10.470 | 16.327 |
Healthcare | 10.310 | 10.990 |
Communication Services | 7.860 | 6.128 |
Basic Materials | 6.450 | 6.632 |
Consumer Defensive | 5.010 | 8.557 |
Real Estate | 4.420 | 2.231 |
Energy | 4.120 | 4.345 |
Utilities | 2.260 | 2.867 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.10 | 920.00 | -1.92% | |
Vanguard FTSE Developed Markets | US9219438580 | 2.84 | 53.51 | -0.35% | |
Tencent Holdings | KYG875721634 | 2.40 | 489.80 | -1.13% | |
SAP | DE0007164600 | 1.93 | 261.500 | -1.08% | |
Shell | GB00BP6MXD84 | 1.90 | 28.75 | -0.48% | |
Sony | JP3435000009 | 1.85 | 3,581.0 | -4.05% | |
Novo Nordisk B | DK0062498333 | 1.81 | 446.8 | +1.32% | |
Tesco | GB00BLGZ9862 | 1.60 | 379.20 | +0.64% | |
DBS | SG1L01001701 | 1.57 | 42.76 | -0.54% | |
Allianz | DE0008404005 | 1.46 | 371.70 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 528.46B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 377.59B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.28 | 9.05 | - |
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