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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.62 | 1.80 | 1.18 |
Shares | 99.38 | 99.38 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.65 | 11.86 |
Price to Book | 1.33 | 1.41 |
Price to Sales | 1.07 | 1.00 |
Price to Cash Flow | 6.03 | 6.43 |
Dividend Yield | 5.03 | 3.98 |
5 Years Earnings Growth | 7.49 | 9.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.00 | 22.52 |
Energy | 8.53 | 6.47 |
Industrials | 8.31 | 14.78 |
Consumer Defensive | 7.75 | 9.54 |
Consumer Cyclical | 7.24 | 10.46 |
Basic Materials | 6.15 | 7.15 |
Utilities | 5.48 | 3.72 |
Healthcare | 5.15 | 10.45 |
Communication Services | 4.52 | 5.99 |
Technology | 3.26 | 8.62 |
Real Estate | 1.61 | 1.86 |
Number of long holdings: 1,620
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 1.50 | 75.39 | +0.65% | |
Roche Holding Participation | CH0012032048 | 1.48 | 260.30 | -0.27% | |
HSBC | GB0005405286 | 1.46 | 946.70 | -0.95% | |
Shell | GB00BP6MXD84 | 1.46 | 31.59 | +0.06% | |
Novartis | CH0012005267 | 1.44 | 101.16 | -0.37% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.28 | 170.300 | -1.76% | |
Toyota Motor | JP3633400001 | 1.28 | 2,873.0 | -1.58% | |
RBC | CA7800871021 | 1.23 | 145.36 | -0.34% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.04 | 2,259.0 | -0.37% | |
Allianz | DE0008404005 | 1.03 | 361.20 | -0.11% |
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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