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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 0.72 | 0.11 |
Stocks | 98.96 | 98.96 | 0.00 |
Other | 0.42 | 0.44 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.79 | 14.69 |
Price to Book | 1.91 | 2.30 |
Price to Sales | 1.32 | 1.54 |
Price to Cash Flow | 9.36 | 9.94 |
Dividend Yield | 3.63 | 3.12 |
5 Years Earnings Growth | 10.34 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.36 | 17.34 |
Industrials | 18.17 | 23.12 |
Healthcare | 14.51 | 12.00 |
Consumer Cyclical | 9.97 | 11.47 |
Technology | 8.75 | 9.07 |
Consumer Defensive | 8.68 | 9.39 |
Basic Materials | 5.84 | 5.78 |
Energy | 4.62 | 5.50 |
Communication Services | 3.83 | 5.48 |
Utilities | 3.42 | 2.93 |
Real Estate | 1.85 | 1.88 |
Number of long holdings: 1,279
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.45 | 236.380 | -2.54% | |
ASML Holding | NL0010273215 | 2.36 | 641.50 | -0.62% | |
Novo Nordisk B | DK0062498333 | 2.11 | 525.0 | +3.43% | |
Nestle | CH0038863350 | 1.77 | 89.10 | +0.07% | |
Roche Holding Participation | CH0012032048 | 1.76 | 304.00 | -1.07% | |
AstraZeneca | GB0009895292 | 1.70 | 11,882.0 | +1.99% | |
Novartis | CH0012005267 | 1.69 | 97.03 | +0.75% | |
Shell | GB00BP6MXD84 | 1.65 | 31.23 | +1.35% | |
HSBC | GB0005405286 | 1.54 | 851.80 | +0.48% | |
Louis Vuitton | FR0000121014 | 1.46 | 605.70 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 730.53B | 1.13 | 11.51 | - | ||
Vanguard 500 Index Admiral | 568.34B | 1.44 | 12.50 | 12.94 | ||
Vanguard Total Stock Market Admiral | 407.95B | 1.12 | 11.49 | 12.30 | ||
Vanguard 500 Index Institutional Se | 207.17B | 1.44 | 12.54 | - | ||
Vanguard Total Intl Stock Index Inv | 209.79B | 5.17 | 4.34 | 4.95 |
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