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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 | 11.87 |
| Price to Book | 1.40 | 1.42 |
| Price to Sales | 1.11 | 1.00 |
| Price to Cash Flow | 6.43 | 6.53 |
| Dividend Yield | 4.93 | 3.91 |
| 5 Years Earnings Growth | 7.75 | 9.29 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 42.16 | 22.50 |
| Industrials | 8.41 | 14.66 |
| Energy | 8.23 | 6.40 |
| Consumer Defensive | 7.52 | 9.76 |
| Consumer Cyclical | 7.17 | 10.53 |
| Basic Materials | 6.53 | 7.12 |
| Utilities | 5.42 | 3.60 |
| Healthcare | 5.28 | 10.45 |
| Communication Services | 4.34 | 6.07 |
| Technology | 3.36 | 8.57 |
| Real Estate | 1.57 | 1.93 |
Number of long holdings: 1,599
Number of short holdings: 37
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HSBC | GB0005405286 | 1.57 | 1,004.00 | 0.00% | |
| Novartis | CH0012005267 | 1.54 | 103.16 | -0.88% | |
| Roche Holding Participation | CH0012032048 | 1.50 | 267.40 | -1.40% | |
| Nestle | CH0038863350 | 1.49 | 79.90 | -0.26% | |
| Shell | GB00BP6MXD84 | 1.34 | 32.51 | -0.52% | |
| RBC | CA7800871021 | 1.34 | 147.41 | +0.50% | |
| Toyota Motor | JP3633400001 | 1.31 | 3,218.0 | +2.91% | |
| Commonwealth Bank Australia | AU000000CBA7 | 1.18 | 171.670 | +0.76% | |
| Mitsubishi UFJ Financial | JP3902900004 | 1.15 | 2,273.0 | +1.75% | |
| Allianz | DE0008404005 | 1.04 | 356.30 | +0.99% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 845.14B | 14.35 | 24.10 | 14.68 | ||
| Vanguard 500 Index Admiral | 626.03B | 14.80 | 24.88 | 15.26 | ||
| Vanguard Total Stock Market Admiral | 447.18B | 14.33 | 24.07 | 14.66 | ||
| Vanguard Total Intl Stock Index Inv | 246.07B | 26.39 | 20.70 | 8.25 | ||
| Vanguard Institutional Idx Instl Pl | 203.01B | 14.81 | 24.91 | 15.29 |
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