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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.27 | 1.35 | 0.08 |
Stocks | 98.51 | 98.51 | 0.00 |
Other | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.32 | 13.81 |
Price to Book | 1.56 | 1.79 |
Price to Sales | 1.19 | 1.40 |
Price to Cash Flow | 7.70 | 8.50 |
Dividend Yield | 3.34 | 3.19 |
5 Years Earnings Growth | 10.71 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.59 | 19.39 |
Industrials | 17.63 | 16.23 |
Healthcare | 10.64 | 11.45 |
Technology | 10.60 | 12.66 |
Consumer Cyclical | 9.93 | 10.50 |
Basic Materials | 7.17 | 6.73 |
Consumer Defensive | 6.88 | 8.89 |
Energy | 4.95 | 4.44 |
Communication Services | 4.45 | 5.96 |
Real Estate | 3.23 | 2.23 |
Utilities | 2.92 | 2.87 |
Number of long holdings: 3,927
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.44 | 618.3 | -3.01% | |
ASML Holding | NL0010273215 | 1.17 | 747.80 | +8.69% | |
SAP | DE0007164600 | 1.13 | 239.250 | +1.87% | |
Nestle | CH0038863350 | 0.97 | 74.02 | -0.91% | |
Novartis | CH0012005267 | 0.94 | 88.96 | -0.07% | |
AstraZeneca | GB0009895292 | 0.88 | 10,712.0 | +1.11% | |
Toyota Motor | JP3633400001 | 0.88 | 3,045.0 | +1.13% | |
Shell | GB00BP6MXD84 | 0.88 | 31.40 | +0.35% | |
Roche Holding Participation | CH0012032048 | 0.87 | 257.50 | +0.35% | |
Samsung Electronics Co | KR7005930003 | 0.81 | 56,600 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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