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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.81 | 2.83 | 0.02 |
Shares | 97.01 | 97.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.01 | 14.06 |
Price to Book | 1.66 | 1.81 |
Price to Sales | 1.33 | 1.44 |
Price to Cash Flow | 8.30 | 8.49 |
Dividend Yield | 3.28 | 3.18 |
5 Years Earnings Growth | 9.07 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.06 | 20.68 |
Industrials | 15.97 | 16.45 |
Technology | 12.99 | 12.58 |
Consumer Cyclical | 10.35 | 10.13 |
Healthcare | 8.26 | 10.86 |
Basic Materials | 6.59 | 6.61 |
Consumer Defensive | 6.45 | 8.67 |
Communication Services | 5.74 | 6.18 |
Energy | 4.47 | 4.24 |
Utilities | 3.09 | 3.04 |
Real Estate | 3.01 | 2.27 |
Number of long holdings: 8,598
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.19 | 1,060.00 | -1.85% | |
Tencent Holdings | KYG875721634 | 1.10 | 502.50 | -0.10% | |
SAP | DE0007164600 | 0.95 | 255.600 | -0.99% | |
ASML Holding | NL0010273215 | 0.82 | 668.20 | -1.39% | |
Nestle | CH0038863350 | 0.78 | 79.15 | +0.41% | |
Alibaba | KYG017191142 | 0.69 | 109.70 | -0.09% | |
Novartis | CH0012005267 | 0.65 | 97.90 | +1.80% | |
Novo Nordisk B | DK0062498333 | 0.65 | 438.4 | -0.30% | |
Roche Holding Participation | CH0012032048 | 0.64 | 260.70 | +0.89% | |
Toyota Motor | JP3633400001 | 0.63 | 2,469.0 | +0.65% |
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 500 Index Institutional Se | 207.44B | 1.06 | 14.40 | - | ||
Vanguard Institutional Idx Instl Pl | 188.47B | 1.05 | 14.39 | 12.85 |
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