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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 | 13.98 |
Price to Book | 1.58 | 1.80 |
Price to Sales | 1.29 | 1.44 |
Price to Cash Flow | 7.72 | 8.42 |
Dividend Yield | 3.27 | 3.19 |
5 Years Earnings Growth | 9.30 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.84 | 20.66 |
Industrials | 15.55 | 16.37 |
Technology | 12.60 | 12.56 |
Consumer Cyclical | 10.56 | 10.17 |
Healthcare | 8.53 | 10.92 |
Basic Materials | 6.68 | 6.62 |
Consumer Defensive | 6.65 | 8.67 |
Communication Services | 5.80 | 6.16 |
Energy | 4.49 | 4.26 |
Utilities | 3.19 | 3.02 |
Real Estate | 3.09 | 2.26 |
Number of long holdings: 8,604
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.03 | 1,030.00 | -1.44% | |
Tencent Holdings | KYG875721634 | 1.12 | 510.00 | 0.00% | |
SAP | DE0007164600 | 0.96 | 254.750 | -2.45% | |
Nestle | CH0038863350 | 0.82 | 84.25 | -1.39% | |
ASML Holding | NL0010273215 | 0.78 | 664.60 | -1.77% | |
Alibaba | KYG017191142 | 0.76 | 112.00 | -2.27% | |
Novartis | CH0012005267 | 0.67 | 97.16 | -0.93% | |
Roche Holding Participation | CH0012032048 | 0.67 | 269.70 | -1.06% | |
Toyota Motor | JP3633400001 | 0.66 | 2,555.0 | -2.35% | |
AstraZeneca | GB0009895292 | 0.64 | 10,986.0 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 748.58B | 0.54 | 13.73 | 12.17 | ||
Vanguard 500 Index Admiral | 560.5B | 1.05 | 14.37 | 12.82 | ||
Vanguard Total Stock Market Admiral | 399.92B | 0.53 | 13.71 | 12.15 | ||
Vanguard Total Intl Stock Index Inv | 226.68B | 13.77 | 9.10 | 5.52 | ||
Vanguard 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - |
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