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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.99 | 2.22 | 0.23 |
Shares | 97.83 | 97.83 | 0.00 |
Other | 0.18 | 0.19 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.09 | 13.84 |
Price to Book | 1.62 | 1.76 |
Price to Sales | 1.20 | 1.30 |
Price to Cash Flow | 8.23 | 8.05 |
Dividend Yield | 3.16 | 3.17 |
5 Years Earnings Growth | 9.44 | 9.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.35 | 18.27 |
Industrials | 17.43 | 16.21 |
Technology | 11.59 | 12.97 |
Consumer Cyclical | 11.23 | 10.83 |
Healthcare | 10.55 | 11.15 |
Basic Materials | 7.46 | 7.05 |
Consumer Defensive | 7.13 | 9.40 |
Energy | 5.29 | 5.20 |
Communication Services | 4.04 | 5.32 |
Real Estate | 3.24 | 2.25 |
Utilities | 2.70 | 2.86 |
Number of long holdings: 4,036
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.70 | 924.1 | +2.30% | |
ASML Holding | NL0010273215 | 1.64 | 852.60 | -1.40% | |
Toyota Motor | JP3633400001 | 1.29 | 3,437.0 | -0.29% | |
Samsung Electronics Co | KR7005930003 | 1.22 | 78,400 | -0.63% | |
Nestle | CH0038863350 | 1.21 | 95.54 | -1.12% | |
Louis Vuitton | FR0000121014 | 0.95 | 768.80 | -1.32% | |
Shell | GB00BP6MXD84 | 0.92 | 33.03 | +0.33% | |
SAP | DE0007164600 | 0.91 | 179.880 | +0.28% | |
Novartis | CH0012005267 | 0.86 | 93.73 | +0.39% | |
AstraZeneca | GB0009895292 | 0.85 | 12,422.0 | +2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 628.52B | 5.16 | 6.22 | - | ||
Vanguard 500 Index Admiral | 484.24B | 6.02 | 8.02 | 12.37 | ||
Vanguard Total Stock Market Admiral | 355.44B | 5.15 | 6.20 | 11.76 | ||
Vanguard Total Intl Stock Index Inv | 191.19B | 1.91 | 0.13 | 4.01 | ||
Vanguard 500 Index Institutional Se | 163.76B | 6.03 | 8.05 | - |
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