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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.29 | 2.32 | 0.03 |
Stocks | 97.53 | 97.53 | 0.00 |
Other | 0.17 | 0.18 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.61 | 14.00 |
Price to Book | 1.61 | 1.81 |
Price to Sales | 1.30 | 1.44 |
Price to Cash Flow | 8.08 | 8.61 |
Dividend Yield | 3.21 | 3.17 |
5 Years Earnings Growth | 10.00 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.30 | 20.17 |
Industrials | 15.07 | 16.29 |
Technology | 13.47 | 12.89 |
Consumer Cyclical | 11.14 | 10.44 |
Healthcare | 8.74 | 11.13 |
Basic Materials | 6.77 | 6.65 |
Consumer Defensive | 6.16 | 8.55 |
Communication Services | 5.84 | 6.15 |
Energy | 4.68 | 4.30 |
Real Estate | 2.97 | 2.23 |
Utilities | 2.85 | 2.83 |
Number of long holdings: 8,616
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.24 | 863.00 | +9.94% | |
Tencent Holdings | KYG875721634 | 1.17 | 443.40 | -0.31% | |
SAP | DE0007164600 | 0.93 | 224.800 | -2.26% | |
Alibaba | KYG017191142 | 0.86 | 103.00 | -1.72% | |
Novo Nordisk B | DK0062498333 | 0.86 | 420.3 | +2.62% | |
ASML Holding | NL0010273215 | 0.86 | 577.30 | -0.05% | |
Nestle | CH0038863350 | 0.76 | 84.98 | +0.81% | |
Roche Holding Participation | CH0012032048 | 0.70 | 243.80 | +0.33% | |
AstraZeneca | GB0009895292 | 0.69 | 10,008.0 | -0.10% | |
Novartis | CH0012005267 | 0.67 | 86.09 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | -4.82 | 8.12 | - | ||
Vanguard 500 Index Admiral | 568.34B | -4.28 | 9.02 | 12.46 | ||
Vanguard Total Stock Market Admiral | 407.95B | -4.83 | 8.10 | 11.74 | ||
Vanguard 500 Index Institutional Se | 207.17B | -4.28 | 9.05 | - | ||
Vanguard Institutional Idx Instl Pl | 188.7B | -4.28 | 9.04 | 12.49 |
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