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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.48 | 0.51 | 0.03 |
Stocks | 99.11 | 99.11 | 0.00 |
Other | 0.42 | 0.45 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.78 | 14.53 |
Price to Book | 1.79 | 2.29 |
Price to Sales | 1.24 | 1.54 |
Price to Cash Flow | 8.86 | 9.84 |
Dividend Yield | 3.82 | 3.16 |
5 Years Earnings Growth | 11.13 | 9.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.00 | 17.06 |
Industrials | 18.10 | 23.25 |
Healthcare | 14.39 | 12.16 |
Consumer Cyclical | 9.89 | 11.39 |
Consumer Defensive | 9.00 | 9.35 |
Technology | 8.63 | 9.04 |
Basic Materials | 5.94 | 5.81 |
Energy | 4.69 | 5.56 |
Communication Services | 3.88 | 5.50 |
Utilities | 3.58 | 2.99 |
Real Estate | 1.90 | 1.89 |
Number of long holdings: 1,270
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.37 | 717.00 | +1.99% | |
SAP | DE0007164600 | 2.32 | 271.800 | +0.30% | |
Novo Nordisk B | DK0062498333 | 2.29 | 615.4 | -2.15% | |
Nestle | CH0038863350 | 1.81 | 77.36 | -0.18% | |
AstraZeneca | GB0009895292 | 1.68 | 11,718.0 | +1.02% | |
Novartis | CH0012005267 | 1.67 | 96.94 | +0.11% | |
Roche Holding Participation | CH0012032048 | 1.66 | 290.60 | +0.55% | |
Shell | GB00BP6MXD84 | 1.66 | 31.99 | 0.00% | |
HSBC | GB0005405286 | 1.53 | 866.20 | +1.43% | |
Louis Vuitton | FR0000121014 | 1.39 | 685.30 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 577.81B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 417.64B | 3.09 | 11.24 | 13.15 | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - |
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