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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 1.24 | 0.96 |
Shares | 99.72 | 99.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.63 | 20.22 |
Price to Book | 2.66 | 3.28 |
Price to Sales | 2.00 | 2.69 |
Price to Cash Flow | 12.20 | 13.89 |
Dividend Yield | 2.52 | 1.91 |
5 Years Earnings Growth | 8.35 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.02 | 16.55 |
Industrials | 20.48 | 19.64 |
Healthcare | 16.26 | 11.43 |
Technology | 14.44 | 19.21 |
Consumer Defensive | 12.39 | 6.79 |
Basic Materials | 4.05 | 6.12 |
Energy | 2.81 | 2.27 |
Consumer Cyclical | 2.77 | 12.81 |
Communication Services | 1.42 | 6.43 |
Real Estate | 1.22 | 1.11 |
Utilities | 1.14 | 1.79 |
Number of long holdings: 364
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.00 | 230.300 | -0.07% | |
Novartis | CH0012005267 | 3.89 | 102.06 | -0.25% | |
RBC | CA7800871021 | 3.85 | 143.99 | -0.43% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.53 | 2,260.0 | -1.12% | |
Roche Holding Participation | CH0012032048 | 3.49 | 269.70 | -0.15% | |
Nestle | CH0038863350 | 3.45 | 73.54 | -1.58% | |
Sony | JP3435000009 | 3.14 | 4,217.0 | +0.79% | |
Hitachi | JP3788600009 | 2.97 | 3,976.0 | +1.14% | |
Schneider Electric | FR0000121972 | 2.97 | 223.45 | -1.19% | |
Reliance Industries | INE002A01018 | 2.31 | 1,376.20 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 606.89B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 435.01B | 8.04 | 16.38 | 12.97 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 17.07 | 12.03 | 6.19 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 8.57 | 17.08 | 13.65 |
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