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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Stocks | 98.830 | 98.830 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.193 | 17.939 |
Price to Book | 3.719 | 2.970 |
Price to Sales | 2.462 | 2.162 |
Price to Cash Flow | 14.566 | 12.180 |
Dividend Yield | 1.846 | 2.060 |
5 Years Earnings Growth | 11.183 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.830 | 23.255 |
Financial Services | 14.540 | 15.824 |
Healthcare | 11.980 | 13.839 |
Industrials | 10.040 | 11.700 |
Consumer Cyclical | 9.990 | 10.529 |
Communication Services | 8.350 | 7.532 |
Consumer Defensive | 6.080 | 7.847 |
Basic Materials | 3.700 | 4.267 |
Energy | 2.390 | 3.677 |
Real Estate | 2.360 | 2.833 |
Utilities | 1.740 | 2.668 |
Number of long holdings: 705
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.20 | 425.42 | -0.60% | |
NVIDIA | US67066G1040 | 8.07 | 132.78 | -3.02% | |
Alphabet A | US02079K3059 | 2.66 | 168.95 | -0.10% | |
Alphabet C | US02079K1079 | 2.24 | 170.56 | -0.04% | |
Tesla | US88160R1014 | 2.03 | 332.56 | -1.68% | |
Eli Lilly | US5324571083 | 1.92 | 788.59 | -0.09% | |
Visa A | US92826C8394 | 1.18 | 314.33 | +0.81% | |
P&G | US7427181091 | 1.12 | 180.05 | +0.41% | |
Home Depot | US4370761029 | 1.10 | 429.35 | +0.49% | |
Mastercard | US57636Q1040 | 1.09 | 532.63 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UII | 1.67B | 18.68 | 4.36 | 4.72 | ||
Acadian Emerging Markets Equity UCC | 1.67B | 19.27 | 5.04 | 5.41 | ||
Russell Investments World Equity FB | 1.56B | 4.14 | 6.54 | 8.41 | ||
Russell Investments World Equity FN | 1.56B | 3.90 | 5.05 | 6.90 | ||
Russell Investments Emerging MarkeA | 965.98M | 0.74 | -6.99 | 2.12 |
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