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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 1.59 | 0.05 |
Shares | 98.27 | 98.27 | 0.00 |
Other | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.69 | 13.83 |
Price to Book | 1.59 | 1.76 |
Price to Sales | 1.20 | 1.30 |
Price to Cash Flow | 8.23 | 8.07 |
Dividend Yield | 3.28 | 3.17 |
5 Years Earnings Growth | 9.90 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.51 | 18.29 |
Industrials | 17.54 | 16.22 |
Technology | 11.15 | 12.92 |
Consumer Cyclical | 10.76 | 10.85 |
Healthcare | 10.76 | 11.16 |
Basic Materials | 7.58 | 7.04 |
Consumer Defensive | 7.21 | 9.37 |
Energy | 5.56 | 5.21 |
Communication Services | 3.97 | 5.34 |
Real Estate | 3.21 | 2.26 |
Utilities | 2.77 | 2.86 |
Number of long holdings: 4,004
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.77 | 916.6 | -1.15% | |
ASML Holding | NL0010273215 | 1.53 | 884.10 | +1.53% | |
Toyota Motor | JP3633400001 | 1.22 | 3,341.0 | -1.76% | |
Nestle | CH0038863350 | 1.20 | 95.96 | +0.42% | |
Samsung Electronics Co | KR7005930003 | 1.18 | 75,700 | +2.99% | |
Shell | GB00BP6MXD84 | 1.03 | 33.49 | +0.87% | |
AstraZeneca | GB0009895292 | 1.00 | 12,133.9 | -0.46% | |
Louis Vuitton | FR0000121014 | 0.91 | 736.50 | +0.22% | |
Novartis | CH0012005267 | 0.90 | 92.70 | -0.50% | |
SAP | DE0007164600 | 0.88 | 168.490 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 628.52B | 5.16 | 6.22 | - | ||
Vanguard 500 Index Admiral | 484.24B | 6.02 | 8.02 | 12.37 | ||
Vanguard Total Stock Market Admiral | 355.44B | 5.15 | 6.20 | 11.76 | ||
Vanguard Total Intl Stock Index Inv | 191.19B | 1.91 | 0.13 | 4.01 | ||
Vanguard 500 Index Institutional Se | 163.76B | 6.03 | 8.05 | - |
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