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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.08 | 2.12 | 0.04 |
Stocks | 97.76 | 97.76 | 0.00 |
Other | 0.17 | 0.18 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.55 | 13.86 |
Price to Book | 1.63 | 1.81 |
Price to Sales | 1.29 | 1.42 |
Price to Cash Flow | 8.06 | 8.58 |
Dividend Yield | 3.18 | 3.17 |
5 Years Earnings Growth | 10.65 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.92 | 19.86 |
Industrials | 15.08 | 16.30 |
Technology | 13.87 | 13.01 |
Consumer Cyclical | 11.05 | 10.43 |
Healthcare | 8.74 | 11.12 |
Basic Materials | 6.86 | 6.72 |
Consumer Defensive | 6.14 | 8.60 |
Communication Services | 5.68 | 6.13 |
Energy | 4.80 | 4.37 |
Real Estate | 2.99 | 2.24 |
Utilities | 2.87 | 2.85 |
Number of long holdings: 8,612
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.50 | 1,000.00 | -1.96% | |
Tencent Holdings | KYG875721634 | 1.02 | 491.00 | +1.61% | |
SAP | DE0007164600 | 0.94 | 267.225 | -1.59% | |
ASML Holding | NL0010273215 | 0.91 | 676.20 | -2.04% | |
Novo Nordisk B | DK0062498333 | 0.81 | 636.4 | -0.42% | |
Toyota Motor | JP3633400001 | 0.68 | 2,753.5 | -1.48% | |
Nestle | CH0038863350 | 0.68 | 89.70 | +1.24% | |
Roche Holding Participation | CH0012032048 | 0.68 | 303.00 | +0.13% | |
AstraZeneca | GB0009895292 | 0.66 | 12,049.0 | +1.22% | |
Novartis | CH0012005267 | 0.65 | 99.56 | +0.65% |
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 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 |
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