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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.14 | 2.23 | 0.09 |
| Shares | 97.71 | 97.71 | 0.00 |
| Other | 0.16 | 0.16 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.60 | 14.39 |
| Price to Book | 1.82 | 1.87 |
| Price to Sales | 1.44 | 1.48 |
| Price to Cash Flow | 8.92 | 8.79 |
| Dividend Yield | 3.11 | 3.12 |
| 5 Years Earnings Growth | 8.77 | 9.34 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.83 | 20.90 |
| Industrials | 15.95 | 16.83 |
| Technology | 14.21 | 12.79 |
| Consumer Cyclical | 10.21 | 9.88 |
| Healthcare | 7.80 | 10.51 |
| Basic Materials | 7.07 | 6.68 |
| Communication Services | 5.98 | 6.23 |
| Consumer Defensive | 5.69 | 8.36 |
| Energy | 4.41 | 4.27 |
| Utilities | 2.98 | 3.04 |
| Real Estate | 2.87 | 2.22 |
Number of long holdings: 8,733
Number of short holdings: 15
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 2.77 | 1,465.00 | -0.68% | |
| Tencent Holdings | KYG875721634 | 1.38 | 649.50 | -1.14% | |
| Alibaba | KYG017191142 | 1.05 | 154.90 | -1.21% | |
| ASML Holding | NL0010273215 | 1.01 | 891.80 | +0.55% | |
| Samsung Electronics Co | KR7005930003 | 0.74 | 102,600 | -0.48% | |
| SAP | DE0007164600 | 0.72 | 218.400 | +0.62% | |
| HSBC | GB0005405286 | 0.64 | 1,117.40 | +1.64% | |
| Novartis | CH0012005267 | 0.63 | 104.70 | +0.60% | |
| Roche Holding Participation | CH0012032048 | 0.62 | 290.40 | +0.59% | |
| Nestle | CH0038863350 | 0.61 | 81.65 | +0.48% |
| 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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