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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.05 | 0.00 |
Stocks | 98.76 | 98.76 | 0.00 |
Other | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.17 | 13.87 |
Price to Book | 1.56 | 1.78 |
Price to Sales | 1.20 | 1.36 |
Price to Cash Flow | 8.00 | 8.37 |
Dividend Yield | 3.40 | 3.17 |
5 Years Earnings Growth | 10.45 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.93 | 18.93 |
Industrials | 17.60 | 16.25 |
Healthcare | 11.04 | 11.43 |
Technology | 10.42 | 12.82 |
Consumer Cyclical | 10.00 | 10.49 |
Basic Materials | 7.47 | 6.89 |
Consumer Defensive | 7.03 | 9.08 |
Energy | 4.98 | 4.74 |
Communication Services | 4.31 | 5.65 |
Real Estate | 3.26 | 2.23 |
Utilities | 2.96 | 2.92 |
Number of long holdings: 3,950
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.51 | 745.4 | -0.73% | |
ASML Holding | NL0010273215 | 1.16 | 652.00 | +1.54% | |
SAP | DE0007164600 | 1.12 | 223.500 | -1.06% | |
Nestle | CH0038863350 | 1.06 | 75.96 | -0.05% | |
Novartis | CH0012005267 | 0.97 | 91.93 | -1.87% | |
Roche Holding Participation | CH0012032048 | 0.93 | 253.50 | -0.31% | |
AstraZeneca | GB0009895292 | 0.93 | 10,474.0 | 0.00% | |
Shell | GB00BP6MXD84 | 0.92 | 31.12 | -1.58% | |
Toyota Motor | JP3633400001 | 0.89 | 2,626.5 | -2.52% | |
Samsung Electronics Co | KR7005930003 | 0.88 | 58,300 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 703.38B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 546.41B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 396.4B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 204.36B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 191.38B | 20.96 | 9.07 | - |
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