
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 8.900 | 6.480 |
Shares | 97.370 | 97.370 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.607 | 17.390 |
Price to Book | 2.246 | 2.903 |
Price to Sales | 1.718 | 2.173 |
Price to Cash Flow | 9.599 | 11.795 |
Dividend Yield | 2.565 | 2.241 |
5 Years Earnings Growth | 10.075 | 10.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.600 | 21.421 |
Financial Services | 17.640 | 16.986 |
Communication Services | 15.700 | 8.660 |
Consumer Cyclical | 10.550 | 10.010 |
Healthcare | 9.430 | 12.160 |
Consumer Defensive | 8.380 | 7.857 |
Industrials | 7.640 | 12.230 |
Energy | 3.740 | 4.228 |
Basic Materials | 3.620 | 4.176 |
Utilities | 3.280 | 3.038 |
Real Estate | 0.420 | 2.332 |
Number of long holdings: 3,257
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanders Capital Global Value Equities | - | 18.56 | - | - | |
Glbl Eq Sands Scal | - | 2.80 | - | - | |
Meta Platforms | US30303M1027 | 1.91 | 647.49 | +0.38% | |
NVIDIA | US67066G1040 | 1.88 | 135.13 | -2.92% | |
Amazon.com | US0231351067 | 1.81 | 205.01 | -0.34% | |
Philip Morris | US7181721090 | 1.57 | 180.59 | +1.53% | |
Netflix | US64110L1061 | 1.53 | 1,207.23 | +1.89% | |
Microsoft | US5949181045 | 1.45 | 460.36 | +0.37% | |
AT&T | US00206R1023 | 1.31 | 27.80 | +1.53% | |
Apple | US0378331005 | 1.18 | 200.85 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AON HEWITT GROWTH CL I | 231.8M | 1.01 | 9.23 | 7.73 |
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