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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Shares | 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 | 17.920 |
Price to Book | 3.719 | 3.008 |
Price to Sales | 2.462 | 2.197 |
Price to Cash Flow | 14.566 | 12.283 |
Dividend Yield | 1.846 | 2.054 |
5 Years Earnings Growth | 11.183 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.830 | 23.503 |
Financial Services | 14.540 | 16.132 |
Healthcare | 11.980 | 13.547 |
Industrials | 10.040 | 11.592 |
Consumer Cyclical | 9.990 | 10.463 |
Communication Services | 8.350 | 7.639 |
Consumer Defensive | 6.080 | 7.797 |
Basic Materials | 3.700 | 4.138 |
Energy | 2.390 | 3.648 |
Real Estate | 2.360 | 2.814 |
Utilities | 1.740 | 2.726 |
Number of long holdings: 705
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.20 | 438.03 | +0.64% | |
NVIDIA | US67066G1040 | 8.07 | 140.66 | +0.71% | |
Alphabet A | US02079K3059 | 2.66 | 195.45 | +0.42% | |
Alphabet C | US02079K1079 | 2.24 | 196.91 | +0.47% | |
Tesla | US88160R1014 | 2.03 | 452.06 | +4.98% | |
Eli Lilly | US5324571083 | 1.92 | 793.73 | -0.32% | |
Visa A | US92826C8394 | 1.18 | 321.17 | +1.25% | |
P&G | US7427181091 | 1.12 | 168.86 | +0.45% | |
Home Depot | US4370761029 | 1.10 | 393.76 | +0.33% | |
Mastercard | US57636Q1040 | 1.09 | 533.08 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UII | 1.77B | 12.26 | 4.06 | 3.89 | ||
Acadian Emerging Markets Equity UCC | 1.77B | 12.89 | 4.72 | 4.57 | ||
Russell Investments World Equity FB | 1.53B | 17.22 | 6.53 | 9.20 | ||
Russell Investments World Equity FN | 1.53B | 15.72 | 5.06 | 7.68 | ||
Russell Invst Comp plc H | 950.91M | 15.54 | -1.26 | 3.24 |
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