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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 1.33 | 0.50 |
Shares | 99.05 | 99.05 | 0.00 |
Other | 0.12 | 0.13 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.86 | 13.84 |
Price to Book | 1.64 | 1.76 |
Price to Sales | 1.29 | 1.30 |
Price to Cash Flow | 8.01 | 8.05 |
Dividend Yield | 3.29 | 3.17 |
5 Years Earnings Growth | 10.01 | 9.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.84 | 18.27 |
Industrials | 14.46 | 16.21 |
Technology | 13.63 | 12.97 |
Consumer Cyclical | 11.33 | 10.83 |
Healthcare | 9.14 | 11.15 |
Basic Materials | 7.31 | 7.05 |
Consumer Defensive | 7.07 | 9.40 |
Energy | 5.50 | 5.20 |
Communication Services | 5.32 | 5.32 |
Utilities | 2.92 | 2.86 |
Real Estate | 2.47 | 2.25 |
Number of long holdings: 3,909
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.63 | 825.00 | +0.73% | |
Novo Nordisk B | DK0062498333 | 1.42 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 1.37 | 853.00 | -0.71% | |
Toyota Motor | JP3633400001 | 1.08 | 3,436.0 | +2.51% | |
Samsung Electronics Co | KR7005930003 | 1.03 | 77,400 | -1.02% | |
Nestle | CH0038863350 | 1.02 | 96.62 | +1.26% | |
Tencent Holdings | KYG875721634 | 0.86 | 395.00 | +0.36% | |
Louis Vuitton | FR0000121014 | 0.80 | 783.20 | -0.36% | |
Shell | GB00BP6MXD84 | 0.77 | 32.90 | -0.66% | |
SAP | DE0007164600 | 0.77 | 177.020 | +0.16% |
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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