Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.53 | 5.64 | 0.11 |
Stocks | 94.47 | 94.60 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.53 | 17.02 |
Price to Book | 1.94 | 2.77 |
Price to Sales | 1.36 | 1.91 |
Price to Cash Flow | 8.98 | 11.49 |
Dividend Yield | 2.45 | 2.28 |
5 Years Earnings Growth | 11.51 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.58 | 20.34 |
Financial Services | 18.34 | 15.57 |
Healthcare | 14.22 | 13.12 |
Industrials | 10.57 | 12.14 |
Consumer Cyclical | 10.34 | 10.43 |
Communication Services | 9.23 | 7.81 |
Consumer Defensive | 6.90 | 8.96 |
Energy | 5.29 | 4.87 |
Basic Materials | 3.75 | 4.52 |
Real Estate | 1.12 | 2.32 |
Utilities | 0.65 | 3.27 |
Number of long holdings: 565
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.80 | 446.95 | -1.30% | |
Alphabet C | US02079K1079 | 2.51 | 183.42 | -1.84% | |
Meta Platforms | US30303M1027 | 2.42 | 503.89 | -3.02% | |
Taiwan Semiconductor | US8740391003 | 2.09 | 173.81 | +1.27% | |
Amazon.com | US0231351067 | 1.90 | 193.25 | -2.33% | |
Apple | US0378331005 | 1.45 | 210.61 | -1.63% | |
Mastercard | US57636Q1040 | 1.20 | 441.16 | -0.36% | |
Samsung Electronics Co | KR7005930003 | 0.95 | 81,500 | -0.12% | |
NVIDIA | US67066G1040 | 0.95 | 123.50 | -0.40% | |
Heineken | NL0000009165 | 0.90 | 90.30 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.28B | 10.44 | 7.63 | 10.94 | ||
Russell Tax Exempt Bond S | 3.81B | -0.85 | -0.70 | 2.15 | ||
Russell Tax-Managed International E | 2.57B | 5.18 | -0.97 | - | ||
Russell US Strategic Equity S | 2.46B | 10.01 | 6.13 | 10.82 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.14B | 3.42 | -0.21 | 7.29 |
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