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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.81 | 2.83 | 0.02 |
Shares | 97.01 | 97.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.01 | 14.12 |
Price to Book | 1.66 | 1.81 |
Price to Sales | 1.33 | 1.45 |
Price to Cash Flow | 8.30 | 8.57 |
Dividend Yield | 3.28 | 3.19 |
5 Years Earnings Growth | 9.07 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.06 | 20.70 |
Industrials | 15.97 | 16.53 |
Technology | 12.99 | 12.62 |
Consumer Cyclical | 10.35 | 10.05 |
Healthcare | 8.26 | 10.80 |
Basic Materials | 6.59 | 6.61 |
Consumer Defensive | 6.45 | 8.67 |
Communication Services | 5.74 | 6.18 |
Energy | 4.47 | 4.24 |
Utilities | 3.09 | 3.04 |
Real Estate | 3.01 | 2.26 |
Number of long holdings: 8,598
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.19 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 1.10 | 496.60 | 0.00% | |
SAP | DE0007164600 | 0.95 | 258.750 | -1.65% | |
ASML Holding | NL0010273215 | 0.82 | 683.90 | -0.88% | |
Nestle | CH0038863350 | 0.78 | 76.99 | -1.14% | |
Alibaba | KYG017191142 | 0.69 | 105.10 | +1.84% | |
Novartis | CH0012005267 | 0.65 | 96.23 | -3.00% | |
Novo Nordisk B | DK0062498333 | 0.65 | 439.0 | -3.64% | |
Roche Holding Participation | CH0012032048 | 0.64 | 256.80 | -2.36% | |
Toyota Motor | JP3633400001 | 0.63 | 2,508.0 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 5.65 | 19.05 | 12.92 | ||
Vanguard 500 Index Admiral | 560.5B | 6.18 | 19.66 | 13.60 | ||
Vanguard Total Stock Market Admiral | 399.92B | 5.63 | 19.02 | 12.90 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 18.19 | 13.73 | 6.21 | ||
Vanguard 500 Index Institutional Se | 207.44B | 6.20 | 19.70 | - |
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