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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.87 | 99.87 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.68 | 13.78 |
Price to Book | 1.63 | 1.76 |
Price to Sales | 1.30 | 1.31 |
Price to Cash Flow | 8.28 | 8.13 |
Dividend Yield | 3.39 | 3.20 |
5 Years Earnings Growth | 10.45 | 9.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.06 | 18.37 |
Industrials | 14.59 | 16.26 |
Technology | 13.13 | 12.83 |
Consumer Cyclical | 11.18 | 10.78 |
Healthcare | 9.29 | 11.19 |
Basic Materials | 7.46 | 7.03 |
Consumer Defensive | 7.12 | 9.37 |
Communication Services | 5.44 | 5.31 |
Energy | 5.21 | 5.26 |
Utilities | 3.05 | 2.87 |
Real Estate | 2.46 | 2.26 |
Number of long holdings: 3,852
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.90 | 960.00 | 0.00% | |
Novo Nordisk B | DK0062498333 | 1.48 | 1,002.6 | -0.44% | |
ASML Holding | NL0010273215 | 1.28 | 960.00 | +1.42% | |
Toyota Motor | JP3633400001 | 1.02 | 3,263.0 | -0.40% | |
Tencent Holdings | KYG875721634 | 1.01 | 373.60 | -2.20% | |
Nestle | CH0038863350 | 1.00 | 92.22 | -0.73% | |
Samsung Electronics Co | KR7005930003 | 0.99 | 81,600 | +0.37% | |
Shell | GB00BP6MXD84 | 0.86 | 33.37 | +0.83% | |
AstraZeneca | GB0009895292 | 0.83 | 12,328.0 | -1.82% | |
Louis Vuitton | FR0000121014 | 0.76 | 715.50 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 656.55B | 10.13 | 7.72 | - | ||
Vanguard 500 Index Admiral | 507.74B | 11.28 | 9.52 | 12.65 | ||
Vanguard Total Stock Market Admiral | 371.57B | 10.12 | 7.70 | 12.03 | ||
Vanguard Total Intl Stock Index Inv | 197.89B | 6.01 | 0.42 | 4.22 | ||
Vanguard 500 Index Institutional Se | 172.16B | 11.29 | 9.55 | - |
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