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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.16 | 2.16 | 0.00 |
Stocks | 97.69 | 97.69 | 0.00 |
Other | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.03 | 13.98 |
Price to Book | 1.59 | 1.77 |
Price to Sales | 1.27 | 1.37 |
Price to Cash Flow | 7.94 | 8.40 |
Dividend Yield | 3.28 | 3.17 |
5 Years Earnings Growth | 11.21 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.49 | 18.80 |
Industrials | 15.05 | 16.23 |
Technology | 13.38 | 12.89 |
Consumer Cyclical | 10.58 | 10.49 |
Healthcare | 9.72 | 11.52 |
Basic Materials | 7.31 | 6.85 |
Consumer Defensive | 6.63 | 9.07 |
Communication Services | 5.40 | 5.58 |
Energy | 5.23 | 4.87 |
Utilities | 3.14 | 2.91 |
Real Estate | 3.07 | 2.24 |
Number of long holdings: 8,700
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.17 | 1,050.00 | +0.96% | |
Novo Nordisk B | DK0062498333 | 1.29 | 739.8 | -1.70% | |
ASML Holding | NL0010273215 | 1.08 | 618.50 | +0.05% | |
Tencent Holdings | KYG875721634 | 0.93 | 427.80 | +2.10% | |
Nestle | CH0038863350 | 0.86 | 81.52 | -0.32% | |
Samsung Electronics Co | KR7005930003 | 0.81 | 57,600 | -1.87% | |
AstraZeneca | GB0009895292 | 0.80 | 10,344.0 | -6.32% | |
Novartis | CH0012005267 | 0.75 | 94.67 | -0.95% | |
SAP | DE0007164600 | 0.73 | 214.875 | +0.50% | |
Roche Holding Participation | CH0012032048 | 0.71 | 271.10 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 713.87B | 20.59 | 10.12 | - | ||
Vanguard 500 Index Admiral | 552.77B | 22.04 | 11.87 | 13.34 | ||
Vanguard Total Stock Market Admiral | 401.69B | 20.58 | 10.10 | 12.77 | ||
Vanguard Total Intl Stock Index Inv | 214.44B | 13.49 | 3.94 | 5.36 | ||
Vanguard 500 Index Institutional Se | 193.35B | 22.07 | 11.90 | - |
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