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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.63 | 1.99 | 0.36 |
Stocks | 98.20 | 98.20 | 0.00 |
Other | 0.16 | 0.17 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.71 | 13.92 |
Price to Book | 1.67 | 1.82 |
Price to Sales | 1.36 | 1.43 |
Price to Cash Flow | 8.20 | 8.59 |
Dividend Yield | 3.20 | 3.16 |
5 Years Earnings Growth | 10.62 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.02 | 19.91 |
Industrials | 14.38 | 16.32 |
Technology | 13.92 | 12.99 |
Consumer Cyclical | 10.98 | 10.42 |
Healthcare | 8.91 | 11.14 |
Basic Materials | 6.42 | 6.71 |
Consumer Defensive | 6.31 | 8.59 |
Communication Services | 5.94 | 6.10 |
Energy | 4.87 | 4.34 |
Utilities | 2.87 | 2.83 |
Real Estate | 2.37 | 2.25 |
Number of long holdings: 3,870
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.78 | 965.00 | -2.33% | |
Tencent Holdings | KYG875721634 | 1.13 | 521.50 | +2.76% | |
SAP | DE0007164600 | 1.05 | 242.600 | +2.41% | |
ASML Holding | NL0010273215 | 1.01 | 655.70 | +2.07% | |
Novo Nordisk B | DK0062498333 | 0.90 | 530.2 | +0.99% | |
Toyota Motor | JP3633400001 | 0.76 | 2,746.5 | +1.01% | |
Nestle | CH0038863350 | 0.76 | 89.18 | -0.07% | |
Roche Holding Participation | CH0012032048 | 0.75 | 305.80 | +0.89% | |
AstraZeneca | GB0009895292 | 0.73 | 11,994.0 | +0.94% | |
Novartis | CH0012005267 | 0.72 | 96.35 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - |
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