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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 | 13.73 |
Price to Book | 1.64 | 1.75 |
Price to Sales | 1.29 | 1.28 |
Price to Cash Flow | 8.01 | 7.95 |
Dividend Yield | 3.29 | 3.17 |
5 Years Earnings Growth | 10.01 | 9.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.84 | 18.21 |
Industrials | 14.46 | 16.20 |
Technology | 13.53 | 12.98 |
Consumer Cyclical | 11.44 | 10.90 |
Healthcare | 9.14 | 11.17 |
Basic Materials | 7.31 | 7.04 |
Consumer Defensive | 7.07 | 9.42 |
Energy | 5.50 | 5.15 |
Communication Services | 5.32 | 5.29 |
Utilities | 2.92 | 2.86 |
Real Estate | 2.47 | 2.27 |
Number of long holdings: 3,909
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.63 | 802.00 | +0.25% | |
Novo Nordisk B | DK0062498333 | 1.42 | 883.2 | +0.07% | |
ASML Holding | NL0010273215 | 1.37 | 845.00 | -1.08% | |
Toyota Motor | JP3633400001 | 1.08 | 3,528.0 | -1.42% | |
Samsung Electronics Co | KR7005930003 | 1.03 | 80,100 | -1.48% | |
Nestle | CH0038863350 | 1.02 | 94.20 | +2.21% | |
Tencent Holdings | KYG875721634 | 0.86 | 368.40 | +1.94% | |
Louis Vuitton | FR0000121014 | 0.80 | 787.90 | -0.19% | |
Shell | GB00BP6MXD84 | 0.77 | 33.77 | -0.34% | |
SAP | DE0007164600 | 0.77 | 176.460 | +1.20% |
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 Total Intl Stock Index Inv | 191.19B | 4.34 | 1.83 | 4.38 | ||
Vanguard Institutional Idx Instl Pl | 160.8B | 10.55 | 11.47 | 12.95 |
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