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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.77 | 2.88 | 0.11 |
Shares | 97.10 | 97.10 | 0.00 |
Other | 0.14 | 0.15 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.75 | 13.73 |
Price to Book | 1.60 | 1.75 |
Price to Sales | 1.23 | 1.28 |
Price to Cash Flow | 7.85 | 7.95 |
Dividend Yield | 3.28 | 3.17 |
5 Years Earnings Growth | 10.08 | 9.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.90 | 18.21 |
Industrials | 15.16 | 16.20 |
Technology | 13.58 | 12.98 |
Consumer Cyclical | 11.37 | 10.90 |
Healthcare | 8.95 | 11.17 |
Basic Materials | 7.64 | 7.04 |
Consumer Defensive | 6.82 | 9.42 |
Energy | 5.44 | 5.15 |
Communication Services | 5.12 | 5.29 |
Real Estate | 3.09 | 2.27 |
Utilities | 2.93 | 2.86 |
Number of long holdings: 8,677
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.83 | 780.00 | +1.04% | |
Novo Nordisk B | DK0062498333 | 1.26 | 882.6 | +3.66% | |
ASML Holding | NL0010273215 | 1.22 | 854.20 | +0.90% | |
Toyota Motor | JP3633400001 | 0.96 | 3,579.0 | -0.56% | |
Samsung Electronics Co | KR7005930003 | 0.91 | 81,200 | -0.12% | |
Nestle | CH0038863350 | 0.90 | 92.16 | +0.88% | |
Tencent Holdings Ltd | - | 0.76 | - | - | |
Louis Vuitton | FR0000121014 | 0.71 | 789.40 | +0.99% | |
Shell | GB00BP6MXD84 | 0.68 | 33.89 | +0.34% | |
SAP | DE0007164600 | 0.68 | 174.360 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 628.52B | 10.01 | 9.65 | - | ||
Vanguard 500 Index Admiral | 484.24B | 10.54 | 11.44 | 12.92 | ||
Vanguard Total Stock Market Admiral | 355.44B | 10.00 | 9.63 | 12.27 | ||
Vanguard Institutional Idx Instl Pl | 160.8B | 10.55 | 11.47 | 12.95 | ||
Vanguard 500 Index Institutional Se | 163.76B | 10.55 | 11.48 | - |
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