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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.55 | 0.17 |
Stocks | 98.49 | 98.49 | 0.00 |
Other | 0.12 | 0.13 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.33 | 13.87 |
Price to Book | 1.61 | 1.78 |
Price to Sales | 1.27 | 1.36 |
Price to Cash Flow | 7.89 | 8.37 |
Dividend Yield | 3.18 | 3.17 |
5 Years Earnings Growth | 11.17 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.66 | 18.93 |
Industrials | 15.07 | 16.25 |
Technology | 13.00 | 12.82 |
Consumer Cyclical | 11.07 | 10.49 |
Healthcare | 9.21 | 11.43 |
Basic Materials | 7.58 | 6.89 |
Consumer Defensive | 6.64 | 9.08 |
Communication Services | 5.52 | 5.65 |
Energy | 4.88 | 4.74 |
Real Estate | 3.19 | 2.23 |
Utilities | 3.19 | 2.92 |
Number of long holdings: 8,735
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.17 | 1,040.00 | +2.97% | |
Novo Nordisk B | DK0062498333 | 1.10 | 750.9 | +4.03% | |
Tencent Holdings | KYG875721634 | 1.03 | 400.60 | -1.72% | |
ASML Holding | NL0010273215 | 0.98 | 642.10 | +1.68% | |
Nestle | CH0038863350 | 0.77 | 76.00 | +0.05% | |
SAP | DE0007164600 | 0.75 | 225.900 | +0.53% | |
Novartis | CH0012005267 | 0.70 | 93.68 | +2.32% | |
AstraZeneca | GB0009895292 | 0.70 | 10,474.0 | +4.09% | |
Alibaba | KYG017191142 | 0.68 | 80.70 | -4.38% | |
Samsung Electronics Co | KR7005930003 | 0.67 | 56,000 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 703.38B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 546.41B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 396.4B | 19.67 | 7.47 | 12.38 | ||
Vanguard 500 Index Institutional Se | 191.38B | 20.96 | 9.07 | - | ||
Vanguard Institutional Idx Instl Pl | 182.23B | 20.95 | 9.06 | 12.99 |
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