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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.90 | 0.94 | 0.04 |
Stocks | 98.76 | 98.76 | 0.00 |
Other | 0.35 | 0.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.27 | 14.72 |
Price to Book | 1.82 | 2.20 |
Price to Sales | 1.25 | 1.45 |
Price to Cash Flow | 8.40 | 9.60 |
Dividend Yield | 3.59 | 3.00 |
5 Years Earnings Growth | 9.34 | 9.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.21 | 15.99 |
Industrials | 17.59 | 23.93 |
Healthcare | 15.02 | 11.70 |
Consumer Cyclical | 10.14 | 11.79 |
Consumer Defensive | 9.57 | 9.59 |
Technology | 8.51 | 10.05 |
Basic Materials | 6.33 | 5.84 |
Energy | 5.75 | 6.05 |
Communication Services | 3.54 | 4.53 |
Utilities | 3.44 | 2.92 |
Real Estate | 1.91 | 1.72 |
Number of long holdings: 1,298
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.30 | 989.6 | +0.77% | |
ASML Holding | NL0010273215 | 2.86 | 985.60 | +2.75% | |
Nestle | CH0038863350 | 2.23 | 94.94 | +0.36% | |
Shell | GB00BP6MXD84 | 1.93 | 32.60 | -0.26% | |
AstraZeneca | GB0009895292 | 1.86 | 12,466.0 | +0.73% | |
Louis Vuitton | FR0000121014 | 1.69 | 735.40 | -0.16% | |
Novartis | CH0012005267 | 1.67 | 94.66 | +0.62% | |
SAP | DE0007164600 | 1.65 | 181.400 | +3.42% | |
Roche Holding Participation | CH0012032048 | 1.38 | 243.50 | +0.79% | |
HSBC | GB0005405286 | 1.38 | 681.80 | +0.62% |
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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