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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.08 | 5.00 | 0.92 |
Stocks | 95.31 | 95.31 | 0.00 |
Preferred | 0.43 | 0.43 | 0.00 |
Other | 0.18 | 0.20 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.17 | 11.41 |
Price to Book | 1.60 | 1.39 |
Price to Sales | 1.32 | 0.97 |
Price to Cash Flow | 7.86 | 6.26 |
Dividend Yield | 3.37 | 4.07 |
5 Years Earnings Growth | 11.94 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.12 | 14.72 |
Financial Services | 16.95 | 21.56 |
Consumer Cyclical | 16.40 | 10.99 |
Healthcare | 10.58 | 10.74 |
Technology | 9.85 | 8.38 |
Basic Materials | 8.24 | 7.47 |
Consumer Defensive | 6.47 | 9.45 |
Communication Services | 4.83 | 6.12 |
Energy | 4.51 | 6.82 |
Real Estate | 1.49 | 1.89 |
Utilities | 0.56 | 3.67 |
Number of long holdings: 238
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 3.09 | 401.20 | +1.42% | |
Taiwan Semicon | TW0002330008 | 1.84 | 1,135.00 | +1.34% | |
Roche Holding Participation | CH0012032048 | 1.65 | 285.20 | +1.57% | |
Ryanair ADR | US7835132033 | 1.28 | 48.18 | +2.97% | |
AIA Group | HK0000069689 | 1.26 | 54.25 | +0.93% | |
HSBC | GB0005405286 | 1.21 | 840.20 | +0.53% | |
Kering | FR0000121485 | 1.13 | 255.95 | +3.94% | |
Unilever | GB00B10RZP78 | 1.12 | 55.72 | +0.91% | |
Relx | GB00B2B0DG97 | 0.96 | 4,024.00 | +1.36% | |
BASF | DE000BASF111 | 0.94 | 47.255 | +0.88% |
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 Total Intl Stock Index Inv | 201.2B | 5.09 | 0.61 | 5.00 | ||
Vanguard 500 Index Institutional Se | 200.46B | 25.00 | 8.93 | - |
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