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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 1.01 | 0.09 |
Stocks | 98.85 | 98.85 | 0.00 |
Other | 0.23 | 0.24 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.78 | 13.87 |
Price to Book | 1.63 | 1.81 |
Price to Sales | 1.24 | 1.43 |
Price to Cash Flow | 8.00 | 8.57 |
Dividend Yield | 3.22 | 3.16 |
5 Years Earnings Growth | 10.00 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.98 | 19.87 |
Industrials | 17.67 | 16.31 |
Technology | 11.02 | 13.03 |
Healthcare | 10.46 | 11.12 |
Consumer Cyclical | 10.34 | 10.42 |
Basic Materials | 6.84 | 6.72 |
Consumer Defensive | 6.62 | 8.60 |
Energy | 4.76 | 4.34 |
Communication Services | 4.46 | 6.13 |
Real Estate | 3.11 | 2.24 |
Utilities | 2.73 | 2.84 |
Number of long holdings: 3,936
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.31 | 236.125 | -2.65% | |
ASML Holding | NL0010273215 | 1.26 | 639.30 | -0.96% | |
Novo Nordisk B | DK0062498333 | 1.13 | 527.4 | +3.90% | |
Toyota Motor | JP3633400001 | 0.95 | 2,719.0 | -1.54% | |
Nestle | CH0038863350 | 0.95 | 88.68 | -0.40% | |
Roche Holding Participation | CH0012032048 | 0.94 | 304.00 | -1.07% | |
AstraZeneca | GB0009895292 | 0.91 | 11,826.0 | +1.51% | |
Novartis | CH0012005267 | 0.91 | 97.10 | +0.82% | |
Shell | GB00BP6MXD84 | 0.88 | 31.27 | +1.49% | |
HSBC | GB0005405286 | 0.82 | 853.10 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 |
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