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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 1.55 | 0.17 |
Shares | 98.49 | 98.49 | 0.00 |
Other | 0.12 | 0.13 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.33 | 13.85 |
Price to Book | 1.61 | 1.77 |
Price to Sales | 1.27 | 1.35 |
Price to Cash Flow | 7.89 | 8.32 |
Dividend Yield | 3.18 | 3.16 |
5 Years Earnings Growth | 11.17 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.66 | 18.87 |
Industrials | 15.07 | 16.22 |
Technology | 13.00 | 12.79 |
Consumer Cyclical | 11.07 | 10.54 |
Healthcare | 9.21 | 11.43 |
Basic Materials | 7.58 | 6.89 |
Consumer Defensive | 6.64 | 9.10 |
Communication Services | 5.52 | 5.65 |
Energy | 4.88 | 4.78 |
Real Estate | 3.19 | 2.26 |
Utilities | 3.19 | 2.93 |
Number of long holdings: 8,735
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.17 | 1,010.00 | -1.46% | |
Novo Nordisk B | DK0062498333 | 1.10 | 729.6 | +1.08% | |
Tencent Holdings | KYG875721634 | 1.03 | 400.60 | -1.72% | |
ASML Holding | NL0010273215 | 0.98 | 634.10 | +0.41% | |
Nestle | CH0038863350 | 0.77 | 76.30 | +0.45% | |
SAP | DE0007164600 | 0.75 | 224.080 | -0.28% | |
Novartis | CH0012005267 | 0.70 | 92.66 | +1.20% | |
AstraZeneca | GB0009895292 | 0.70 | 10,318.0 | +2.54% | |
Alibaba | KYG017191142 | 0.68 | 80.70 | -4.38% | |
Samsung Electronics Co | KR7005930003 | 0.67 | 56,000 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 703.38B | 19.69 | 7.49 | - | ||
Vanguard 500 Index Admiral | 546.41B | 20.93 | 9.04 | 12.96 | ||
Vanguard Total Stock Market Admiral | 396.4B | 19.67 | 7.47 | 12.38 | ||
Vanguard Total Intl Stock Index Inv | 204.36B | 8.15 | 1.40 | 4.88 | ||
Vanguard 500 Index Institutional Se | 191.38B | 20.96 | 9.07 | - |
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