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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.55 | 1.75 | 1.20 |
| Shares | 99.44 | 99.44 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.34 | 11.94 |
| Price to Book | 1.40 | 1.45 |
| Price to Sales | 1.11 | 1.01 |
| Price to Cash Flow | 6.43 | 6.65 |
| Dividend Yield | 4.93 | 3.87 |
| 5 Years Earnings Growth | 7.75 | 9.23 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 42.16 | 22.55 |
| Industrials | 8.41 | 14.59 |
| Energy | 8.23 | 6.35 |
| Consumer Defensive | 7.52 | 9.76 |
| Consumer Cyclical | 7.17 | 10.52 |
| Basic Materials | 6.53 | 7.14 |
| Utilities | 5.42 | 3.56 |
| Healthcare | 5.28 | 10.42 |
| Communication Services | 4.34 | 5.98 |
| Technology | 3.36 | 8.74 |
| Real Estate | 1.57 | 1.94 |
Number of long holdings: 1,609
Number of short holdings: 45
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HSBC | GB0005405286 | 1.57 | 1,048.00 | +0.63% | |
| Novartis | CH0012005267 | 1.54 | 103.00 | +0.12% | |
| Roche Holding Participation | CH0012032048 | 1.50 | 310.90 | -1.49% | |
| Nestle | CH0038863350 | 1.49 | 80.54 | -0.28% | |
| Shell | GB00BP6MXD84 | 1.34 | 31.60 | -0.57% | |
| RBC | CA7800871021 | 1.34 | 150.29 | +0.20% | |
| Toyota Motor | JP3633400001 | 1.31 | 3,097.0 | +1.74% | |
| Commonwealth Bank Australia | AU000000CBA7 | 1.18 | 154.960 | +1.24% | |
| Mitsubishi UFJ Financial | JP3902900004 | 1.15 | 2,385.0 | -0.06% | |
| Allianz | DE0008404005 | 1.04 | 362.90 | -0.06% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 862.41B | 16.84 | 21.76 | 14.06 | ||
| Vanguard 500 Index Admiral | 636.97B | 17.48 | 22.63 | 14.60 | ||
| Vanguard Total Stock Market Admiral | 453.11B | 16.82 | 21.74 | 14.04 | ||
| Vanguard Total Intl Stock Index Inv | 248.4B | 28.32 | 19.97 | 7.76 | ||
| Vanguard Institutional Idx Instl Pl | 208.03B | 17.50 | 22.65 | 14.62 |
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