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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.28 | 2.28 | 0.00 |
Shares | 97.54 | 97.54 | 0.00 |
Other | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.40 | 14.01 |
Price to Book | 1.58 | 1.80 |
Price to Sales | 1.29 | 1.44 |
Price to Cash Flow | 7.72 | 8.43 |
Dividend Yield | 3.27 | 3.18 |
5 Years Earnings Growth | 9.30 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.84 | 20.70 |
Industrials | 15.55 | 16.30 |
Technology | 12.60 | 12.60 |
Consumer Cyclical | 10.56 | 10.22 |
Healthcare | 8.53 | 10.91 |
Basic Materials | 6.68 | 6.64 |
Consumer Defensive | 6.65 | 8.61 |
Communication Services | 5.80 | 6.13 |
Energy | 4.49 | 4.34 |
Utilities | 3.19 | 2.97 |
Real Estate | 3.09 | 2.23 |
Number of long holdings: 8,604
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.03 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 1.12 | 498.20 | -2.41% | |
SAP | DE0007164600 | 0.96 | 265.900 | +1.31% | |
Nestle | CH0038863350 | 0.82 | 87.70 | +0.22% | |
ASML Holding | NL0010273215 | 0.78 | 653.90 | -1.74% | |
Alibaba | KYG017191142 | 0.76 | 113.90 | -3.56% | |
Novartis | CH0012005267 | 0.67 | 94.03 | +1.40% | |
Roche Holding Participation | CH0012032048 | 0.67 | 265.50 | +2.04% | |
Toyota Motor | JP3633400001 | 0.66 | 2,769.0 | +1.26% | |
AstraZeneca | GB0009895292 | 0.64 | 10,720.0 | +3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 705.13B | -5.46 | 11.33 | 11.64 | ||
Vanguard 500 Index Admiral | 528.46B | -4.94 | 12.13 | 12.28 | ||
Vanguard Total Stock Market Admiral | 377.59B | -5.47 | 11.31 | 11.61 | ||
Vanguard Total Intl Stock Index Inv | 216.94B | 8.74 | 7.96 | 4.94 | ||
Vanguard 500 Index Institutional Se | 194.93B | -4.92 | 12.16 | - |
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