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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 0.77 | 0.00 |
Stocks | 98.89 | 98.89 | 0.00 |
Other | 0.34 | 0.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.63 | 14.42 |
Price to Book | 1.86 | 2.22 |
Price to Sales | 1.30 | 1.52 |
Price to Cash Flow | 9.33 | 9.84 |
Dividend Yield | 3.49 | 2.98 |
5 Years Earnings Growth | 8.77 | 9.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.49 | 15.99 |
Industrials | 17.90 | 24.03 |
Healthcare | 14.91 | 11.78 |
Consumer Cyclical | 9.86 | 11.60 |
Consumer Defensive | 9.44 | 9.64 |
Technology | 8.68 | 9.54 |
Basic Materials | 6.28 | 5.89 |
Energy | 5.53 | 6.11 |
Communication Services | 3.56 | 4.51 |
Utilities | 3.41 | 2.92 |
Real Estate | 1.95 | 1.80 |
Number of long holdings: 1,297
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.31 | 1,005.6 | +0.30% | |
ASML Holding | NL0010273215 | 2.98 | 964.20 | +0.44% | |
Nestle | CH0038863350 | 2.24 | 91.72 | -0.46% | |
Shell | GB00BP6MXD84 | 1.85 | 33.60 | +0.67% | |
AstraZeneca | GB0009895292 | 1.81 | 12,356.0 | +0.23% | |
Novartis | CH0012005267 | 1.69 | 96.17 | +0.75% | |
SAP | DE0007164600 | 1.58 | 189.520 | +1.11% | |
Louis Vuitton | FR0000121014 | 1.56 | 713.60 | -0.27% | |
Roche Holding Participation | CH0012032048 | 1.40 | 249.60 | -0.32% | |
HSBC | GB0005405286 | 1.34 | 683.90 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.55B | 10.13 | 7.72 | - | ||
Vanguard 500 Index Admiral | 507.74B | 11.28 | 9.52 | 12.65 | ||
Vanguard Total Stock Market Admiral | 371.57B | 10.12 | 7.70 | 12.03 | ||
Vanguard Total Intl Stock Index Inv | 197.89B | 6.01 | 0.42 | 4.22 | ||
Vanguard 500 Index Institutional Se | 172.16B | 11.29 | 9.55 | - |
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