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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.60 | 2.60 | 1.00 |
Shares | 98.39 | 98.39 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.09 | 11.74 |
Price to Book | 1.27 | 1.39 |
Price to Sales | 1.04 | 0.99 |
Price to Cash Flow | 5.85 | 6.37 |
Dividend Yield | 5.23 | 4.00 |
5 Years Earnings Growth | 7.94 | 9.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.89 | 22.61 |
Industrials | 8.48 | 14.73 |
Consumer Defensive | 8.39 | 9.63 |
Energy | 8.23 | 6.44 |
Consumer Cyclical | 7.50 | 10.53 |
Basic Materials | 6.04 | 7.11 |
Utilities | 5.47 | 3.61 |
Healthcare | 5.46 | 10.49 |
Communication Services | 4.76 | 6.06 |
Technology | 3.18 | 8.52 |
Real Estate | 1.60 | 1.79 |
Number of long holdings: 1,626
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 1.85 | 76.90 | +0.40% | |
Novartis | CH0012005267 | 1.54 | 94.99 | -1.11% | |
Roche Holding Participation | CH0012032048 | 1.51 | 255.90 | +0.35% | |
Toyota Motor | JP3633400001 | 1.49 | 2,509.5 | -0.89% | |
HSBC | GB0005405286 | 1.42 | 918.40 | -0.13% | |
Shell | GB00BP6MXD84 | 1.35 | 30.19 | -0.67% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.28 | 177.570 | -1.22% | |
RBC | CA7800871021 | 1.20 | 131.08 | +0.34% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.05 | 1,970.0 | -1.43% | |
Unilever | GB00B10RZP78 | 1.05 | 51.50 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 560.5B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 399.92B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 207.44B | 6.20 | 19.70 | - |
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