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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.18 | 2.23 | 0.05 |
Shares | 97.64 | 97.64 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.17 | 0.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.87 | 14.33 |
Price to Book | 1.72 | 1.84 |
Price to Sales | 1.38 | 1.46 |
Price to Cash Flow | 8.44 | 8.64 |
Dividend Yield | 3.17 | 3.19 |
5 Years Earnings Growth | 9.03 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.30 | 20.73 |
Industrials | 16.20 | 16.65 |
Technology | 13.55 | 12.82 |
Consumer Cyclical | 10.01 | 9.84 |
Healthcare | 7.96 | 10.64 |
Basic Materials | 6.55 | 6.61 |
Consumer Defensive | 5.98 | 8.59 |
Communication Services | 5.85 | 6.24 |
Energy | 4.59 | 4.27 |
Utilities | 3.06 | 3.08 |
Real Estate | 2.95 | 2.27 |
Number of long holdings: 8,651
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.65 | 1,150.00 | +1.32% | |
Tencent Holdings | KYG875721634 | 1.23 | 600.00 | +1.18% | |
SAP | DE0007164600 | 0.83 | 231.930 | -0.09% | |
ASML Holding | NL0010273215 | 0.77 | 639.00 | +0.71% | |
Alibaba | KYG017191142 | 0.76 | 118.00 | +1.99% | |
Samsung Electronics Co | KR7005930003 | 0.67 | 71,400 | +1.13% | |
Nestle | CH0038863350 | 0.63 | 75.77 | -0.13% | |
Roche Holding Participation | CH0012032048 | 0.62 | 263.10 | +0.23% | |
AstraZeneca | GB0009895292 | 0.62 | 12,088.0 | +0.33% | |
HSBC | GB0005405286 | 0.61 | 970.30 | +0.31% |
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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