Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 106.48 | 115.06 | 8.58 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.06 | 0.07 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.99 | 13.87 |
Price to Book | 1.62 | 1.78 |
Price to Sales | 1.23 | 1.36 |
Price to Cash Flow | 8.24 | 8.37 |
Dividend Yield | 3.55 | 3.17 |
5 Years Earnings Growth | 13.39 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.27 | 18.93 |
Industrials | 15.87 | 16.25 |
Technology | 13.29 | 12.82 |
Consumer Cyclical | 11.04 | 10.49 |
Consumer Defensive | 8.47 | 9.08 |
Healthcare | 7.73 | 11.43 |
Basic Materials | 7.66 | 6.89 |
Communication Services | 5.40 | 5.65 |
Energy | 3.51 | 4.74 |
Utilities | 1.67 | 2.92 |
Real Estate | 1.08 | 2.23 |
Number of long holdings: 547
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P TSX 60 Index Future Dec 24 | - | 4.47 | - | - | |
Spi 200 Index Futures | - | 3.78 | - | - | |
Topix Index Futures | - | 2.87 | - | - | |
Novo Nordisk B | DK0062498333 | 1.74 | 750.9 | +4.03% | |
Schneider Electric | FR0000121972 | 1.41 | 241.75 | +0.69% | |
Tencent Holdings | KYG875721634 | 1.35 | 400.60 | -1.72% | |
Nestle | CH0038863350 | 1.33 | 76.00 | +0.05% | |
Taiwan Semiconductor | US8740391003 | 1.32 | 190.08 | -0.61% | |
UBS Group | CH0244767585 | 1.17 | 28.30 | +0.57% | |
Linde PLC | IE000S9YS762 | 1.14 | 436.600 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.74B | 17.81 | 6.67 | 11.18 | ||
Russell Tax Exempt Bond S | 3.91B | 1.63 | 0.21 | 2.23 | ||
Russell Tax-Managed International E | 2.68B | 6.52 | 0.18 | - | ||
Russell US Strategic Equity S | 2.54B | 17.79 | 6.21 | 11.03 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.24B | 7.53 | 0.55 | 7.30 |
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