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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.89 | 3.01 | 0.12 |
Shares | 96.95 | 96.95 | 0.00 |
Other | 0.16 | 0.17 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.35 | 14.00 |
Price to Book | 1.57 | 1.81 |
Price to Sales | 1.29 | 1.44 |
Price to Cash Flow | 7.75 | 8.52 |
Dividend Yield | 3.25 | 3.18 |
5 Years Earnings Growth | 9.79 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.83 | 20.56 |
Industrials | 15.26 | 16.31 |
Technology | 12.75 | 12.67 |
Consumer Cyclical | 10.68 | 10.30 |
Healthcare | 8.55 | 10.94 |
Basic Materials | 6.73 | 6.64 |
Consumer Defensive | 6.42 | 8.56 |
Communication Services | 5.87 | 6.13 |
Energy | 4.89 | 4.38 |
Utilities | 3.04 | 2.91 |
Real Estate | 2.98 | 2.24 |
Number of long holdings: 8,643
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.06 | 918.00 | -1.08% | |
Tencent Holdings | KYG875721634 | 1.20 | 494.60 | -0.68% | |
SAP | DE0007164600 | 0.90 | 261.650 | -0.44% | |
Alibaba | KYG017191142 | 0.86 | 123.60 | +1.73% | |
Nestle | CH0038863350 | 0.79 | 87.65 | +0.68% | |
ASML Holding | NL0010273215 | 0.78 | 626.80 | -0.59% | |
Roche Holding Participation | CH0012032048 | 0.69 | 257.60 | -0.88% | |
Shell | GB00BP6MXD84 | 0.68 | 29.20 | +0.92% | |
AstraZeneca | GB0009895292 | 0.67 | 10,240.0 | +1.05% | |
Novartis | CH0012005267 | 0.67 | 90.91 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 533.44B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 381.66B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.92 | 12.16 | - |
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