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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 1.33 | 0.80 |
Shares | 99.46 | 99.46 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.99 | 11.93 |
Price to Book | 1.38 | 1.41 |
Price to Sales | 1.10 | 1.00 |
Price to Cash Flow | 6.43 | 6.48 |
Dividend Yield | 4.98 | 3.93 |
5 Years Earnings Growth | 7.88 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.78 | 22.51 |
Energy | 8.41 | 6.45 |
Industrials | 8.34 | 14.77 |
Consumer Defensive | 7.81 | 9.67 |
Consumer Cyclical | 7.40 | 10.47 |
Basic Materials | 6.34 | 7.15 |
Utilities | 5.37 | 3.63 |
Healthcare | 5.27 | 10.47 |
Communication Services | 4.50 | 6.06 |
Technology | 3.21 | 8.51 |
Real Estate | 1.58 | 1.89 |
Number of long holdings: 1,595
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 1.54 | 74.20 | -0.58% | |
Novartis | CH0012005267 | 1.53 | 105.22 | +1.15% | |
Roche Holding Participation | CH0012032048 | 1.48 | 286.80 | +0.88% | |
HSBC | GB0005405286 | 1.46 | 1,061.80 | +1.74% | |
Shell | GB00BP6MXD84 | 1.43 | 31.10 | +1.20% | |
RBC | CA7800871021 | 1.33 | 146.96 | +0.37% | |
Toyota Motor | JP3633400001 | 1.33 | 2,986.5 | +5.18% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.20 | 170.230 | -0.09% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.09 | 2,270.5 | -1.84% | |
Allianz | DE0008404005 | 1.06 | 361.50 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 817.66B | 10.52 | 18.78 | 13.95 | ||
Vanguard 500 Index Admiral | 606.89B | 10.76 | 19.49 | 14.56 | ||
Vanguard Total Stock Market Admiral | 435.01B | 10.50 | 18.76 | 13.92 | ||
Vanguard Total Intl Stock Index Inv | 238.18B | 21.97 | 15.17 | 7.44 | ||
Vanguard Institutional Idx Instl Pl | 195.67B | 10.77 | 19.51 | 14.59 |
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