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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.11 | 1.21 | 0.10 |
Stocks | 98.69 | 98.69 | 0.00 |
Other | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.09 | 13.98 |
Price to Book | 1.61 | 1.78 |
Price to Sales | 1.24 | 1.35 |
Price to Cash Flow | 8.47 | 8.40 |
Dividend Yield | 3.27 | 3.17 |
5 Years Earnings Growth | 10.70 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.19 | 18.49 |
Industrials | 17.41 | 16.27 |
Technology | 11.32 | 13.09 |
Healthcare | 11.27 | 11.39 |
Consumer Cyclical | 9.99 | 10.51 |
Basic Materials | 7.29 | 6.91 |
Consumer Defensive | 7.12 | 9.22 |
Energy | 5.20 | 5.15 |
Communication Services | 4.15 | 5.38 |
Real Estate | 3.18 | 2.22 |
Utilities | 2.88 | 2.85 |
Number of long holdings: 4,017
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.73 | 881.5 | -0.42% | |
ASML Holding | NL0010273215 | 1.56 | 681.00 | -5.42% | |
Samsung Electronics Co | KR7005930003 | 1.25 | 68,900 | -0.14% | |
Nestle | CH0038863350 | 1.13 | 87.54 | -1.06% | |
AstraZeneca | GB0009895292 | 1.01 | 12,650.0 | +0.88% | |
Shell | GB00BP6MXD84 | 0.99 | 30.21 | -2.27% | |
SAP | DE0007164600 | 0.99 | 190.720 | -0.38% | |
Toyota Motor | JP3633400001 | 0.97 | 2,582.5 | -1.28% | |
Novartis | CH0012005267 | 0.97 | 98.60 | -0.31% | |
Roche Holding Participation | CH0012032048 | 0.95 | 273.70 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 682.25B | 15.67 | 7.97 | - | ||
Vanguard 500 Index Admiral | 530.69B | 19.49 | 9.33 | 12.94 | ||
Vanguard Total Stock Market Admiral | 387.96B | 18.16 | 7.70 | 12.31 | ||
Vanguard Total Intl Stock Index Inv | 203B | 10.64 | 1.87 | 4.55 | ||
Vanguard 500 Index Institutional Se | 182.04B | 19.51 | 9.36 | - |
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