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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.92 | 2.81 | 0.89 |
Shares | 98.07 | 98.07 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.57 | 11.64 |
Price to Book | 1.24 | 1.40 |
Price to Sales | 1.03 | 0.99 |
Price to Cash Flow | 5.62 | 6.34 |
Dividend Yield | 5.14 | 4.00 |
5 Years Earnings Growth | 8.60 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.01 | 22.40 |
Energy | 9.16 | 6.66 |
Consumer Defensive | 8.32 | 9.50 |
Industrials | 8.22 | 14.63 |
Consumer Cyclical | 7.49 | 10.61 |
Basic Materials | 6.34 | 7.24 |
Healthcare | 5.74 | 10.62 |
Utilities | 5.30 | 3.48 |
Communication Services | 4.66 | 6.06 |
Technology | 3.17 | 8.53 |
Real Estate | 1.59 | 1.81 |
Number of long holdings: 1,613
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 1.85 | 87.65 | +0.68% | |
Roche Holding Participation | CH0012032048 | 1.63 | 257.60 | -0.88% | |
Shell | GB00BP6MXD84 | 1.58 | 29.20 | +0.93% | |
Novartis | CH0012005267 | 1.56 | 90.91 | -0.22% | |
Toyota Motor | JP3633400001 | 1.46 | 2,719.5 | +1.80% | |
HSBC | GB0005405286 | 1.44 | 849.20 | +0.66% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.13 | 167.040 | +0.92% | |
RBC | CA7800871021 | 1.13 | 120.28 | +0.38% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.08 | 1,811.0 | +2.69% | |
Allianz | DE0008404005 | 1.05 | 362.40 | -2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 533.44B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 381.66B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.92 | 12.16 | - |
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