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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.21 | 2.21 | 0.00 |
Stocks | 97.65 | 97.65 | 0.00 |
Other | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.64 | 13.87 |
Price to Book | 1.63 | 1.77 |
Price to Sales | 1.26 | 1.32 |
Price to Cash Flow | 8.53 | 8.24 |
Dividend Yield | 3.35 | 3.19 |
5 Years Earnings Growth | 10.91 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.22 | 18.52 |
Industrials | 15.31 | 16.28 |
Technology | 13.16 | 12.81 |
Consumer Cyclical | 10.97 | 10.72 |
Healthcare | 9.00 | 11.21 |
Basic Materials | 7.69 | 7.00 |
Consumer Defensive | 6.78 | 9.33 |
Energy | 5.57 | 5.25 |
Communication Services | 5.23 | 5.28 |
Utilities | 3.06 | 2.87 |
Real Estate | 3.01 | 2.26 |
Number of long holdings: 8,615
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.95 | 1,035.00 | +2.99% | |
Novo Nordisk B | DK0062498333 | 1.33 | 984.6 | +1.09% | |
ASML Holding | NL0010273215 | 1.20 | 997.90 | +0.49% | |
Tencent Holdings | KYG875721634 | 0.91 | 378.60 | -0.32% | |
Nestle | CH0038863350 | 0.90 | 92.84 | +0.30% | |
Toyota Motor | JP3633400001 | 0.82 | 3,285.0 | -1.02% | |
Samsung Electronics Co | KR7005930003 | 0.80 | 87,400 | +0.34% | |
Shell | GB00BP6MXD84 | 0.74 | 33.65 | -0.84% | |
AstraZeneca | GB0009895292 | 0.73 | 12,044.0 | -0.10% | |
Novartis | CH0012005267 | 0.68 | 97.36 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 673.97B | 10.13 | 7.72 | - | ||
Vanguard 500 Index Admiral | 524.89B | 11.28 | 9.52 | 12.65 | ||
Vanguard Total Stock Market Admiral | 382.22B | 10.12 | 7.70 | 12.03 | ||
Vanguard Total Intl Stock Index Inv | 197.19B | 6.01 | 0.42 | 4.22 | ||
Vanguard 500 Index Institutional Se | 179.25B | 11.29 | 9.55 | - |
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