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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 1.60 | 0.35 |
Stocks | 98.59 | 98.59 | 0.00 |
Other | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.35 | 13.81 |
Price to Book | 1.64 | 1.79 |
Price to Sales | 1.31 | 1.40 |
Price to Cash Flow | 7.94 | 8.50 |
Dividend Yield | 3.32 | 3.19 |
5 Years Earnings Growth | 11.21 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.69 | 19.39 |
Industrials | 14.42 | 16.23 |
Technology | 13.41 | 12.66 |
Consumer Cyclical | 10.64 | 10.50 |
Healthcare | 9.10 | 11.45 |
Basic Materials | 6.76 | 6.73 |
Consumer Defensive | 6.57 | 8.89 |
Communication Services | 5.91 | 5.96 |
Energy | 5.01 | 4.44 |
Utilities | 3.06 | 2.87 |
Real Estate | 2.43 | 2.23 |
Number of long holdings: 3,860
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.61 | 1,125.00 | +0.00% | |
Novo Nordisk B | DK0062498333 | 1.16 | 618.3 | -3.01% | |
Tencent Holdings | KYG875721634 | 1.12 | 389.00 | -4.98% | |
ASML Holding | NL0010273215 | 0.94 | 747.80 | +8.69% | |
SAP | DE0007164600 | 0.91 | 239.250 | +1.87% | |
Nestle | CH0038863350 | 0.78 | 74.02 | -0.91% | |
Novartis | CH0012005267 | 0.76 | 88.96 | -0.07% | |
AstraZeneca | GB0009895292 | 0.71 | 10,712.0 | +1.11% | |
Toyota Motor | JP3633400001 | 0.71 | 3,044.0 | +1.10% | |
Shell | GB00BP6MXD84 | 0.71 | 31.40 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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