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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.15 | 0.00 |
Shares | 98.81 | 98.81 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.48 | 13.81 |
Price to Book | 1.44 | 1.79 |
Price to Sales | 1.11 | 1.40 |
Price to Cash Flow | 5.88 | 8.50 |
Dividend Yield | 3.58 | 3.19 |
5 Years Earnings Growth | 8.10 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.74 | 19.39 |
Industrials | 11.64 | 16.23 |
Technology | 11.52 | 12.66 |
Consumer Cyclical | 11.09 | 10.50 |
Consumer Defensive | 9.97 | 8.89 |
Healthcare | 8.63 | 11.45 |
Basic Materials | 7.91 | 6.73 |
Energy | 6.89 | 4.44 |
Communication Services | 4.02 | 5.96 |
Real Estate | 3.29 | 2.23 |
Utilities | 3.29 | 2.87 |
Number of long holdings: 3,106
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 1.46 | 74.94 | +1.24% | |
Tencent Holdings Ltd | - | 1.24 | - | - | |
Alibaba Group Holding Ltd ADR | - | 0.97 | - | - | |
Novartis | CH0012005267 | 0.93 | 90.39 | +1.61% | |
Roche Holding Participation | CH0012032048 | 0.86 | 264.40 | +2.68% | |
HSBC | GB0005405286 | 0.75 | 776.00 | -1.08% | |
Toyota Motor | JP3633400001 | 0.75 | 3,052.0 | +1.36% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 0.65 | - | - | |
BP | GB0007980591 | 0.61 | 422.00 | +1.92% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.1B | 27.63 | 10.36 | - | ||
Vanguard 500 Index Admiral | 577.55B | 28.02 | 11.39 | 13.31 | ||
Vanguard Total Stock Market Admiral | 421.1B | 27.60 | 10.34 | 12.84 | ||
Vanguard Total Intl Stock Index Inv | 206B | 7.87 | 2.85 | 4.88 | ||
Vanguard 500 Index Institutional Se | 204.82B | 28.06 | 11.42 | - |
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