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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.22 | 2.24 | 0.02 |
Stocks | 97.64 | 97.64 | 0.00 |
Other | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.53 | 13.85 |
Price to Book | 1.59 | 1.76 |
Price to Sales | 1.24 | 1.30 |
Price to Cash Flow | 8.06 | 8.06 |
Dividend Yield | 3.37 | 3.17 |
5 Years Earnings Growth | 10.48 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.00 | 18.28 |
Industrials | 15.21 | 16.21 |
Technology | 13.05 | 12.93 |
Consumer Cyclical | 11.18 | 10.86 |
Healthcare | 9.03 | 11.14 |
Basic Materials | 7.78 | 7.06 |
Consumer Defensive | 6.83 | 9.37 |
Energy | 5.66 | 5.21 |
Communication Services | 5.19 | 5.33 |
Real Estate | 3.06 | 2.25 |
Utilities | 3.03 | 2.86 |
Number of long holdings: 8,650
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.89 | 867.00 | 0.00% | |
Novo Nordisk B | DK0062498333 | 1.30 | 928.8 | -0.92% | |
ASML Holding | NL0010273215 | 1.13 | 880.50 | +0.47% | |
Toyota Motor | JP3633400001 | 0.89 | 3,418.0 | +0.74% | |
Tencent Holdings | KYG875721634 | 0.89 | 367.80 | -2.44% | |
Nestle | CH0038863350 | 0.88 | 92.42 | -0.94% | |
Samsung Electronics Co | KR7005930003 | 0.87 | 75,200 | -0.92% | |
Shell | GB00BP6MXD84 | 0.76 | 32.70 | -0.12% | |
AstraZeneca | GB0009895292 | 0.73 | 12,296.0 | -0.87% | |
Louis Vuitton | FR0000121014 | 0.67 | 750.00 | -0.37% |
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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