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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 | 13.85 |
Price to Book | 1.61 | 1.80 |
Price to Sales | 1.26 | 1.42 |
Price to Cash Flow | 8.01 | 8.56 |
Dividend Yield | 3.24 | 3.18 |
5 Years Earnings Growth | 10.93 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.71 | 19.69 |
Industrials | 15.09 | 16.28 |
Technology | 13.79 | 12.89 |
Consumer Cyclical | 11.00 | 10.36 |
Healthcare | 8.66 | 11.29 |
Basic Materials | 6.85 | 6.80 |
Consumer Defensive | 6.31 | 8.77 |
Communication Services | 5.69 | 6.03 |
Energy | 4.86 | 4.40 |
Real Estate | 3.04 | 2.28 |
Utilities | 3.00 | 2.87 |
Number of long holdings: 8,567
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.50 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 1.06 | 401.20 | +1.42% | |
ASML Holding | NL0010273215 | 0.88 | 705.50 | +3.37% | |
SAP | DE0007164600 | 0.86 | 267.150 | -0.02% | |
Novo Nordisk B | DK0062498333 | 0.85 | 603.7 | -0.66% | |
Toyota Motor | JP3633400001 | 0.72 | 2,949.0 | +0.65% | |
Nestle | CH0038863350 | 0.68 | 78.64 | +0.46% | |
AstraZeneca | GB0009895292 | 0.63 | 11,312.0 | +0.71% | |
Novartis | CH0012005267 | 0.62 | 93.79 | +0.37% | |
Roche Holding Participation | CH0012032048 | 0.62 | 285.60 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 714.4B | 23.76 | 7.88 | - | ||
Vanguard 500 Index Admiral | 562.19B | 24.97 | 8.89 | 13.06 | ||
Vanguard Total Stock Market Admiral | 406.82B | 23.74 | 7.86 | 12.49 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - | ||
Vanguard Institutional Idx Instl Pl | 189.36B | 24.99 | 8.92 | 13.09 |
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