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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 | 14.02 |
Price to Book | 1.57 | 1.81 |
Price to Sales | 1.29 | 1.44 |
Price to Cash Flow | 7.75 | 8.57 |
Dividend Yield | 3.25 | 3.17 |
5 Years Earnings Growth | 9.79 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.83 | 20.46 |
Industrials | 15.26 | 16.33 |
Technology | 12.75 | 12.75 |
Consumer Cyclical | 10.68 | 10.32 |
Healthcare | 8.55 | 10.99 |
Basic Materials | 6.73 | 6.63 |
Consumer Defensive | 6.42 | 8.56 |
Communication Services | 5.87 | 6.13 |
Energy | 4.89 | 4.34 |
Utilities | 3.04 | 2.87 |
Real Estate | 2.98 | 2.23 |
Number of long holdings: 8,643
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.06 | 950.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 1.20 | 487.80 | +2.22% | |
SAP | DE0007164600 | 0.90 | 266.300 | +4.31% | |
Alibaba | KYG017191142 | 0.86 | 122.00 | +3.83% | |
Nestle | CH0038863350 | 0.79 | 87.60 | -0.16% | |
ASML Holding | NL0010273215 | 0.78 | 608.90 | +4.53% | |
Roche Holding Participation | CH0012032048 | 0.69 | 272.40 | +1.15% | |
Shell | GB00BP6MXD84 | 0.68 | 29.34 | +1.84% | |
AstraZeneca | GB0009895292 | 0.67 | 10,754.0 | +1.38% | |
Novartis | CH0012005267 | 0.67 | 94.21 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 690.61B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 533.44B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 381.66B | -4.83 | 8.10 | 11.74 | ||
Vanguard Total Intl Stock Index Inv | 210.14B | 5.46 | 4.59 | 5.14 | ||
Vanguard 500 Index Institutional Se | 194.95B | -4.28 | 9.05 | - |
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