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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.09 | 2.11 | 0.02 |
Shares | 97.74 | 97.74 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.19 | 14.49 |
Price to Book | 1.76 | 1.85 |
Price to Sales | 1.41 | 1.47 |
Price to Cash Flow | 8.70 | 8.72 |
Dividend Yield | 3.20 | 3.15 |
5 Years Earnings Growth | 8.90 | 9.42 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.20 | 20.93 |
Industrials | 15.93 | 16.74 |
Technology | 13.37 | 12.65 |
Consumer Cyclical | 10.18 | 9.87 |
Healthcare | 8.01 | 10.59 |
Basic Materials | 6.80 | 6.62 |
Consumer Defensive | 6.01 | 8.50 |
Communication Services | 5.99 | 6.25 |
Energy | 4.55 | 4.25 |
Utilities | 3.03 | 3.06 |
Real Estate | 2.94 | 2.24 |
Number of long holdings: 8,647
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 2.48 | 1,450.00 | -2.36% | |
Tencent Holdings | KYG875721634 | 1.31 | 627.50 | +3.21% | |
Alibaba | KYG017191142 | 0.81 | 161.90 | +4.86% | |
ASML Holding | NL0010273215 | 0.80 | 899.00 | +2.66% | |
SAP | DE0007164600 | 0.76 | 238.600 | +3.31% | |
AstraZeneca | GB0009895292 | 0.65 | 12,564.0 | +0.05% | |
Nestle | CH0038863350 | 0.65 | 83.95 | -1.04% | |
Novartis | CH0012005267 | 0.64 | 104.14 | -0.08% | |
Samsung Electronics Co | KR7005930003 | 0.64 | 98,100 | +0.20% | |
Roche Holding Participation | CH0012032048 | 0.62 | 281.10 | -0.92% |
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 Institutional Idx Instl Pl | 203.01B | 14.81 | 24.91 | 15.29 | ||
Vanguard Institutional Index I | 129.56B | 14.80 | 24.89 | 15.27 |
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