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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 6.570 | 1.620 |
Shares | 95.040 | 95.440 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.048 | 17.267 |
Price to Book | 2.269 | 2.873 |
Price to Sales | 1.510 | 1.938 |
Price to Cash Flow | 9.993 | 10.910 |
Dividend Yield | 2.251 | 2.247 |
5 Years Earnings Growth | 11.753 | 11.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.360 | 19.752 |
Financial Services | 15.870 | 15.917 |
Healthcare | 12.910 | 13.130 |
Consumer Cyclical | 11.280 | 11.448 |
Industrials | 10.970 | 11.016 |
Communication Services | 8.710 | 7.605 |
Consumer Defensive | 7.170 | 9.935 |
Basic Materials | 4.850 | 5.809 |
Energy | 3.500 | 5.851 |
Utilities | 1.750 | 2.373 |
Real Estate | 1.620 | 2.061 |
Number of long holdings: 832
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.93 | 441.16 | +0.86% | |
Apple | US0378331005 | 2.10 | 249.94 | +0.76% | |
Taiwan Semiconductor | US8740391003 | 1.97 | 194.88 | -0.35% | |
Meta Platforms | US30303M1027 | 1.62 | 602.96 | +0.97% | |
NVIDIA | US67066G1040 | 1.27 | 131.20 | +1.78% | |
Alphabet A | US02079K3059 | 1.23 | 190.48 | +1.10% | |
Alphabet C | US02079K1079 | 1.09 | 191.88 | +0.91% | |
Taiwan Semicon | TW0002330008 | 0.98 | 1,070.00 | -1.38% | |
Amazon.com | US0231351067 | 0.98 | 224.09 | +1.62% | |
UnitedHealth | US91324P1021 | 0.94 | 492.71 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 11.17 | 5.45 | 6.73 | ||
Russell Australian Opportunities Fu | 1.01B | 15.56 | 8.02 | 8.14 | ||
Russell Global Opportunities Fund C | 748.37M | 22.16 | 9.28 | 11.27 | ||
Russell Conservative Portfolio Supe | 617.19M | 6.22 | 2.75 | 3.91 | ||
Russell High Growth Portfolio Super | 172.89M | 16.61 | 8.15 | 8.63 |
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