Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Stocks | 98.990 | 98.990 | 0.000 |
Other | 0.080 | 0.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.866 | 17.939 |
Price to Book | 3.314 | 2.970 |
Price to Sales | 1.082 | 2.162 |
Price to Cash Flow | 9.187 | 12.180 |
Dividend Yield | 1.480 | 2.060 |
5 Years Earnings Growth | 11.630 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.020 | 23.255 |
Consumer Cyclical | 15.190 | 10.529 |
Communication Services | 13.090 | 7.532 |
Healthcare | 10.410 | 13.839 |
Financial Services | 7.760 | 15.824 |
Basic Materials | 6.080 | 4.267 |
Industrials | 6.000 | 11.700 |
Energy | 5.900 | 3.677 |
Consumer Defensive | 2.280 | 7.847 |
Utilities | 0.220 | 2.668 |
Real Estate | 0.060 | 2.833 |
Number of long holdings: 310
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.47 | 197.12 | -0.64% | |
Alphabet A | US02079K3059 | 4.44 | 164.76 | -1.71% | |
NVIDIA | US67066G1040 | 4.18 | 141.95 | -3.22% | |
Meta Platforms | US30303M1027 | 3.08 | 559.14 | -0.70% | |
ServiceNow Inc | US81762P1021 | 2.42 | 1,060.60 | +1.29% | |
Microsoft | US5949181045 | 2.32 | 417.00 | +1.00% | |
Apple | US0378331005 | 2.23 | 229.87 | +0.59% | |
Cardinal Health | US14149Y1082 | 2.21 | 121.84 | -1.28% | |
Booking | US09857L1089 | 2.12 | 5,177.15 | -0.65% | |
Reliance Steel&Aluminum | US7595091023 | 2.00 | 319.27 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FR | 1.49B | 13.61 | 5.21 | 9.00 | ||
Russell Investments World Equity FC | 1.49B | 6.18 | 9.91 | 10.30 | ||
Russell Investments World Equity FF | 742.6M | 13.81 | 5.31 | 9.18 | ||
Russell Investments Global Listed E | 235.76M | 13.14 | 9.04 | 7.00 | ||
Russell Investments Continental EuA | 101.87M | 3.32 | 9.88 | 7.39 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review