Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 6.160 | 4.050 |
Shares | 97.710 | 97.710 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.465 | 17.187 |
Price to Book | 2.318 | 2.854 |
Price to Sales | 1.742 | 2.037 |
Price to Cash Flow | 10.645 | 11.901 |
Dividend Yield | 2.486 | 2.225 |
5 Years Earnings Growth | 11.424 | 11.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.600 | 21.289 |
Financial Services | 15.500 | 15.760 |
Communication Services | 14.320 | 7.991 |
Healthcare | 11.530 | 13.120 |
Consumer Cyclical | 10.370 | 9.901 |
Industrials | 7.000 | 11.864 |
Consumer Defensive | 6.150 | 8.565 |
Energy | 5.130 | 4.665 |
Basic Materials | 4.360 | 4.438 |
Utilities | 2.710 | 3.373 |
Real Estate | 0.330 | 2.379 |
Number of long holdings: 3,305
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanders Capital Global Value Equities | - | 17.59 | - | - | |
Meta Platforms | US30303M1027 | 3.13 | 565.11 | +1.07% | |
Glbl Eq Sands Scal | - | 2.79 | - | - | |
NVIDIA | US67066G1040 | 2.64 | 136.02 | -4.18% | |
Microsoft | US5949181045 | 2.11 | 418.79 | +0.43% | |
Amazon.com | US0231351067 | 2.05 | 201.45 | +2.20% | |
Eli Lilly | US5324571083 | 1.70 | 755.00 | +0.93% | |
Apple | US0378331005 | 1.41 | 232.87 | +1.31% | |
Alphabet A | US02079K3059 | 1.28 | 167.65 | +1.75% | |
Visa A | US92826C8394 | 1.23 | 313.19 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AON HEWITT GROWTH CL I | 174M | 14.05 | 4.92 | 7.90 |
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