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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.63 | 2.70 | 0.07 |
Stocks | 97.20 | 97.20 | 0.00 |
Other | 0.17 | 0.18 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.13 | 13.81 |
Price to Book | 1.61 | 1.80 |
Price to Sales | 1.26 | 1.42 |
Price to Cash Flow | 8.01 | 8.53 |
Dividend Yield | 3.24 | 3.18 |
5 Years Earnings Growth | 10.93 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.71 | 19.74 |
Industrials | 15.09 | 16.30 |
Technology | 13.79 | 12.95 |
Consumer Cyclical | 11.00 | 10.37 |
Healthcare | 8.66 | 11.19 |
Basic Materials | 6.85 | 6.77 |
Consumer Defensive | 6.31 | 8.72 |
Communication Services | 5.69 | 6.09 |
Energy | 4.86 | 4.38 |
Real Estate | 3.04 | 2.26 |
Utilities | 3.00 | 2.86 |
Number of long holdings: 8,567
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.50 | 1,110.00 | +0.45% | |
Tencent Holdings | KYG875721634 | 1.06 | 437.60 | +2.39% | |
ASML Holding | NL0010273215 | 0.88 | 723.60 | +0.92% | |
SAP | DE0007164600 | 0.86 | 278.350 | +2.41% | |
Novo Nordisk B | DK0062498333 | 0.85 | 600.2 | -2.47% | |
Toyota Motor | JP3633400001 | 0.72 | 2,794.5 | -1.10% | |
Nestle | CH0038863350 | 0.68 | 78.20 | +1.09% | |
AstraZeneca | GB0009895292 | 0.63 | 11,624.0 | -0.80% | |
Novartis | CH0012005267 | 0.62 | 98.04 | +1.13% | |
Roche Holding Participation | CH0012032048 | 0.62 | 288.20 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 577.81B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 417.64B | 3.09 | 11.24 | 13.15 | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - |
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