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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 1.60 | 0.35 |
Stocks | 98.59 | 98.59 | 0.00 |
Other | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.35 | 13.87 |
Price to Book | 1.64 | 1.80 |
Price to Sales | 1.31 | 1.42 |
Price to Cash Flow | 7.94 | 8.54 |
Dividend Yield | 3.32 | 3.18 |
5 Years Earnings Growth | 11.21 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.69 | 19.62 |
Industrials | 14.42 | 16.28 |
Technology | 13.41 | 12.83 |
Consumer Cyclical | 10.64 | 10.35 |
Healthcare | 9.10 | 11.34 |
Basic Materials | 6.76 | 6.84 |
Consumer Defensive | 6.57 | 8.80 |
Communication Services | 5.91 | 6.00 |
Energy | 5.01 | 4.39 |
Utilities | 3.06 | 2.87 |
Real Estate | 2.43 | 2.28 |
Number of long holdings: 3,860
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.61 | 1,120.00 | +1.36% | |
Novo Nordisk B | DK0062498333 | 1.16 | 575.6 | -4.34% | |
Tencent Holdings | KYG875721634 | 1.12 | 379.80 | -0.68% | |
ASML Holding | NL0010273215 | 0.94 | 739.10 | -0.85% | |
SAP | DE0007164600 | 0.91 | 256.850 | +0.71% | |
Nestle | CH0038863350 | 0.78 | 74.20 | +0.41% | |
Novartis | CH0012005267 | 0.76 | 89.32 | -1.40% | |
AstraZeneca | GB0009895292 | 0.71 | 10,938.0 | +0.87% | |
Toyota Motor | JP3633400001 | 0.71 | 2,788.0 | -1.73% | |
Shell | GB00BP6MXD84 | 0.71 | 32.46 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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