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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.710 | 0.200 |
Shares | 98.480 | 98.480 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.981 | 14.327 |
Price to Book | 1.822 | 1.839 |
Price to Sales | 1.485 | 1.458 |
Price to Cash Flow | 7.319 | 8.643 |
Dividend Yield | 3.190 | 3.184 |
5 Years Earnings Growth | 9.245 | 9.474 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.040 | 20.743 |
Technology | 15.850 | 12.797 |
Industrials | 10.990 | 16.682 |
Consumer Cyclical | 9.970 | 9.838 |
Healthcare | 8.320 | 10.633 |
Communication Services | 7.970 | 6.230 |
Consumer Defensive | 6.180 | 8.583 |
Basic Materials | 5.910 | 6.619 |
Energy | 4.240 | 4.271 |
Utilities | 3.280 | 3.081 |
Real Estate | 3.250 | 2.264 |
Number of long holdings: 119
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.07 | 1,160.00 | -2.52% | |
Vanguard FTSE Developed Markets | US9219438580 | 2.30 | 58.71 | -0.51% | |
Tencent Holdings | KYG875721634 | 2.13 | 596.50 | +0.42% | |
RBC | CA7800871021 | 2.01 | 145.36 | -0.34% | |
Shell | GB00BP6MXD84 | 1.78 | 31.59 | +0.06% | |
Sony | JP3435000009 | 1.64 | 4,083.0 | -1.45% | |
Novo Nordisk B | DK0062498333 | 1.63 | 358.8 | 0.00% | |
Tesco | GB00BLGZ9862 | 1.60 | 422.70 | +0.05% | |
ASML Holding | NL0010273215 | 1.57 | 636.60 | -2.71% | |
SAP | DE0007164600 | 1.48 | 231.700 | -1.97% |
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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