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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.99 | 2.22 | 0.23 |
Stocks | 97.83 | 97.83 | 0.00 |
Other | 0.18 | 0.19 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.09 | 13.69 |
Price to Book | 1.62 | 1.75 |
Price to Sales | 1.20 | 1.28 |
Price to Cash Flow | 8.23 | 7.91 |
Dividend Yield | 3.16 | 3.18 |
5 Years Earnings Growth | 9.44 | 9.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.35 | 18.17 |
Industrials | 17.43 | 16.18 |
Technology | 11.59 | 12.96 |
Consumer Cyclical | 11.23 | 10.96 |
Healthcare | 10.55 | 11.16 |
Basic Materials | 7.46 | 7.06 |
Consumer Defensive | 7.13 | 9.44 |
Energy | 5.29 | 5.17 |
Communication Services | 4.04 | 5.26 |
Real Estate | 3.24 | 2.28 |
Utilities | 2.70 | 2.87 |
Number of long holdings: 4,036
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.70 | 902.6 | +2.01% | |
ASML Holding | NL0010273215 | 1.64 | 832.70 | -1.77% | |
Toyota Motor | JP3633400001 | 1.29 | 3,600.0 | -1.04% | |
Samsung Electronics Co | KR7005930003 | 1.22 | 77,500 | +1.04% | |
Nestle | CH0038863350 | 1.21 | 92.20 | +0.13% | |
Louis Vuitton | FR0000121014 | 0.95 | 774.40 | -0.62% | |
Shell | GB00BP6MXD84 | 0.92 | 33.74 | -0.82% | |
SAP | DE0007164600 | 0.91 | 169.700 | -1.00% | |
Novartis | CH0012005267 | 0.86 | 89.05 | +0.20% | |
AstraZeneca | GB0009895292 | 0.85 | 12,062.0 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.16B | 10.01 | 9.65 | - | ||
Vanguard 500 Index Admiral | 505.18B | 10.54 | 11.44 | 12.92 | ||
Vanguard Total Stock Market Admiral | 373.3B | 10.00 | 9.63 | 12.27 | ||
Vanguard Total Intl Stock Index Inv | 195.27B | 4.34 | 1.83 | 4.38 | ||
Vanguard Institutional Idx Instl Pl | 168.84B | 10.55 | 11.47 | 12.95 |
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