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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.15 | 2.17 | 0.02 |
| Stocks | 97.65 | 97.65 | 0.00 |
| Other | 0.20 | 0.20 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.85 | 14.40 |
| Price to Book | 1.89 | 1.90 |
| Price to Sales | 1.49 | 1.49 |
| Price to Cash Flow | 9.26 | 8.92 |
| Dividend Yield | 2.99 | 3.10 |
| 5 Years Earnings Growth | 8.81 | 9.28 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.39 | 20.77 |
| Industrials | 15.96 | 16.95 |
| Technology | 15.26 | 12.97 |
| Consumer Cyclical | 10.19 | 9.93 |
| Healthcare | 7.68 | 10.47 |
| Basic Materials | 6.92 | 6.69 |
| Consumer Defensive | 5.73 | 8.28 |
| Communication Services | 5.61 | 6.15 |
| Energy | 4.42 | 4.27 |
| Utilities | 3.08 | 3.04 |
| Real Estate | 2.75 | 2.21 |
Number of long holdings: 8,704
Number of short holdings: 17
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 3.04 | 1,445.00 | -0.34% | |
| Tencent Holdings | KYG875721634 | 1.30 | 610.00 | -0.33% | |
| ASML Holding | NL0010273215 | 1.08 | 951.60 | -0.60% | |
| Alibaba | KYG017191142 | 0.99 | 155.00 | +0.39% | |
| Samsung Electronics Co | KR7005930003 | 0.91 | 108,400 | +3.14% | |
| SAP | DE0007164600 | 0.69 | 213.250 | +1.48% | |
| AstraZeneca | GB0009895292 | 0.64 | 13,592.0 | +0.58% | |
| HSBC | GB0005405286 | 0.63 | 1,062.00 | -1.15% | |
| Nestle | CH0038863350 | 0.63 | 78.82 | -0.57% | |
| Novartis | CH0012005267 | 0.60 | 107.08 | +0.19% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 863.91B | 16.84 | 21.76 | 14.06 | ||
| Vanguard 500 Index Admiral | 635B | 17.48 | 22.63 | 14.60 | ||
| Vanguard Total Stock Market Admiral | 452.19B | 16.82 | 21.74 | 14.04 | ||
| Vanguard Institutional Idx Instl Pl | 209.44B | 17.50 | 22.65 | 14.62 | ||
| Vanguard Institutional Index I | 129.31B | 17.48 | 22.63 | 14.60 |
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