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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 0.58 | 0.00 |
Stocks | 99.04 | 99.04 | 0.00 |
Other | 0.38 | 0.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.83 | 14.34 |
Price to Book | 1.82 | 2.26 |
Price to Sales | 1.26 | 1.54 |
Price to Cash Flow | 8.81 | 9.85 |
Dividend Yield | 3.80 | 3.11 |
5 Years Earnings Growth | 10.65 | 10.05 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.26 | 16.46 |
Industrials | 17.95 | 23.67 |
Healthcare | 15.26 | 12.02 |
Consumer Cyclical | 9.58 | 11.62 |
Consumer Defensive | 9.19 | 9.39 |
Technology | 8.03 | 9.25 |
Basic Materials | 6.34 | 5.90 |
Energy | 4.85 | 5.75 |
Communication Services | 3.84 | 4.86 |
Utilities | 3.72 | 3.07 |
Real Estate | 1.97 | 1.76 |
Number of long holdings: 1,273
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.83 | 780.0 | -0.29% | |
ASML Holding | NL0010273215 | 2.17 | 683.50 | +0.83% | |
SAP | DE0007164600 | 2.09 | 241.700 | +3.76% | |
Nestle | CH0038863350 | 1.99 | 76.36 | -0.31% | |
Novartis | CH0012005267 | 1.81 | 90.10 | -3.14% | |
Roche Holding Participation | CH0012032048 | 1.75 | 253.70 | -0.31% | |
AstraZeneca | GB0009895292 | 1.74 | 10,480.0 | -2.87% | |
Shell | GB00BP6MXD84 | 1.72 | 30.78 | -0.87% | |
HSBC | GB0005405286 | 1.39 | 744.20 | +0.07% | |
Louis Vuitton | FR0000121014 | 1.34 | 610.20 | +0.16% |
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 Total Intl Stock Index Inv | 204.36B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 191.38B | 20.96 | 9.07 | - |
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