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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.55 | 1.55 | 0.00 |
Stocks | 98.26 | 98.26 | 0.00 |
Other | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.15 | 13.98 |
Price to Book | 1.60 | 1.77 |
Price to Sales | 1.22 | 1.37 |
Price to Cash Flow | 8.25 | 8.40 |
Dividend Yield | 3.32 | 3.17 |
5 Years Earnings Growth | 10.90 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.09 | 18.80 |
Industrials | 17.39 | 16.23 |
Healthcare | 11.66 | 11.52 |
Technology | 10.99 | 12.89 |
Consumer Cyclical | 10.05 | 10.49 |
Basic Materials | 7.25 | 6.85 |
Consumer Defensive | 7.11 | 9.07 |
Energy | 5.06 | 4.87 |
Communication Services | 4.23 | 5.58 |
Real Estate | 3.25 | 2.24 |
Utilities | 2.91 | 2.91 |
Number of long holdings: 3,999
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.75 | 746.5 | -0.81% | |
ASML Holding | NL0010273215 | 1.47 | 618.40 | +0.03% | |
Nestle | CH0038863350 | 1.16 | 81.50 | -0.34% | |
Samsung Electronics Co | KR7005930003 | 1.09 | 57,600 | -1.87% | |
AstraZeneca | GB0009895292 | 1.08 | 10,752.0 | -2.63% | |
Novartis | CH0012005267 | 1.02 | 95.11 | -0.49% | |
SAP | DE0007164600 | 0.99 | 214.675 | +0.41% | |
Roche Holding Participation | CH0012032048 | 0.97 | 271.90 | -0.15% | |
Shell | GB00BP6MXD84 | 0.94 | 31.35 | +0.45% | |
Toyota Motor | JP3633400001 | 0.94 | 2,639.0 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 713.87B | 20.59 | 10.12 | - | ||
Vanguard 500 Index Admiral | 552.77B | 22.04 | 11.87 | 13.34 | ||
Vanguard Total Stock Market Admiral | 401.69B | 20.58 | 10.10 | 12.77 | ||
Vanguard Total Intl Stock Index Inv | 214.44B | 13.49 | 3.94 | 5.36 | ||
Vanguard 500 Index Institutional Se | 193.35B | 22.07 | 11.90 | - |
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