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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.38 | 2.38 | 0.00 |
Stocks | 97.47 | 97.47 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.13 | 0.14 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.24 | 13.54 |
Price to Book | 1.54 | 1.74 |
Price to Sales | 1.14 | 1.25 |
Price to Cash Flow | 7.46 | 7.80 |
Dividend Yield | 3.38 | 3.21 |
5 Years Earnings Growth | 9.83 | 9.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.86 | 18.17 |
Industrials | 15.14 | 16.15 |
Technology | 13.41 | 12.92 |
Consumer Cyclical | 11.56 | 10.90 |
Healthcare | 9.05 | 11.20 |
Basic Materials | 7.47 | 7.07 |
Consumer Defensive | 7.00 | 9.49 |
Energy | 5.38 | 5.18 |
Communication Services | 5.15 | 5.23 |
Real Estate | 3.04 | 2.30 |
Utilities | 2.93 | 2.88 |
Number of long holdings: 8,596
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.73 | 754.00 | +1.62% | |
ASML Holding | NL0010273215 | 1.23 | 824.90 | +1.44% | |
Novo Nordisk B | DK0062498333 | 1.23 | 884.3 | +1.03% | |
Toyota Motor | JP3633400001 | 0.95 | 3,510.0 | -0.17% | |
Nestle | CH0038863350 | 0.91 | 94.32 | +0.51% | |
Samsung Electronics Co | KR7005930003 | 0.86 | 75,500 | -0.79% | |
Louis Vuitton | FR0000121014 | 0.74 | 796.00 | +0.85% | |
Tencent Holdings | KYG875721634 | 0.72 | 332.40 | +3.75% | |
Novartis | CH0012005267 | 0.69 | 90.10 | +3.14% | |
SAP | DE0007164600 | 0.68 | 173.675 | +4.56% |
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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