
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.93 | 2.99 | 0.06 |
Shares | 96.88 | 96.88 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.57 | 14.33 |
Price to Book | 1.70 | 1.84 |
Price to Sales | 1.36 | 1.46 |
Price to Cash Flow | 8.44 | 8.64 |
Dividend Yield | 3.27 | 3.19 |
5 Years Earnings Growth | 9.11 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.08 | 20.73 |
Industrials | 16.05 | 16.65 |
Technology | 13.67 | 12.82 |
Consumer Cyclical | 10.06 | 9.84 |
Healthcare | 8.03 | 10.64 |
Basic Materials | 6.53 | 6.61 |
Consumer Defensive | 6.15 | 8.59 |
Communication Services | 5.83 | 6.24 |
Energy | 4.50 | 4.27 |
Utilities | 3.12 | 3.08 |
Real Estate | 2.98 | 2.27 |
Number of long holdings: 8,602
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.47 | 1,175.00 | -2.08% | |
Tencent Holdings | KYG875721634 | 1.11 | 592.00 | +0.34% | |
ASML Holding | NL0010273215 | 0.88 | 636.70 | -0.96% | |
SAP | DE0007164600 | 0.87 | 237.000 | -1.11% | |
Alibaba | KYG017191142 | 0.70 | 118.10 | -3.04% | |
Nestle | CH0038863350 | 0.70 | 72.34 | +0.37% | |
Roche Holding Participation | CH0012032048 | 0.64 | 256.00 | +2.36% | |
Novartis | CH0012005267 | 0.63 | 99.49 | +0.93% | |
Novo Nordisk B | DK0062498333 | 0.61 | 325.9 | +0.43% | |
HSBC | GB0005405286 | 0.59 | 938.90 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 798.34B | 8.05 | 16.40 | 12.99 | ||
Vanguard 500 Index Admiral | 598.15B | 8.56 | 17.05 | 13.62 | ||
Vanguard Total Stock Market Admiral | 426.73B | 8.04 | 16.38 | 12.97 | ||
Vanguard 500 Index Institutional Se | 218.06B | 8.57 | 17.09 | - | ||
Vanguard Institutional Idx Instl Pl | 199.72B | 8.57 | 17.08 | 13.65 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review