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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 | 14.44 |
| Price to Book | 1.82 | 1.85 |
| Price to Sales | 1.44 | 1.47 |
| Price to Cash Flow | 8.92 | 8.73 |
| Dividend Yield | 3.11 | 3.14 |
| 5 Years Earnings Growth | 8.77 | 9.40 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.83 | 20.95 |
| Industrials | 15.95 | 16.72 |
| Technology | 14.21 | 12.70 |
| Consumer Cyclical | 10.21 | 9.89 |
| Healthcare | 7.80 | 10.57 |
| Basic Materials | 7.07 | 6.64 |
| Communication Services | 5.98 | 6.24 |
| Consumer Defensive | 5.69 | 8.44 |
| Energy | 4.41 | 4.24 |
| Utilities | 2.98 | 3.05 |
| Real Estate | 2.87 | 2.23 |
Number of long holdings: 8,733
Number of short holdings: 15
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 2.77 | 1,450.00 | -0.68% | |
| Tencent Holdings | KYG875721634 | 1.38 | 652.50 | +2.35% | |
| Alibaba | KYG017191142 | 1.05 | 173.70 | +3.21% | |
| ASML Holding | NL0010273215 | 1.01 | 894.40 | +0.75% | |
| Samsung Electronics Co | KR7005930003 | 0.74 | 101,400 | +2.63% | |
| SAP | DE0007164600 | 0.72 | 233.350 | -3.57% | |
| HSBC | GB0005405286 | 0.64 | 1,004.00 | +1.13% | |
| Novartis | CH0012005267 | 0.63 | 104.08 | -0.42% | |
| Roche Holding Participation | CH0012032048 | 0.62 | 271.20 | -0.15% | |
| Nestle | CH0038863350 | 0.61 | 80.11 | -0.66% |
| 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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