Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 4.870 | 0.020 |
Shares | 92.520 | 92.600 | 0.080 |
Bonds | 0.540 | 0.540 | 0.000 |
Other | 2.100 | 2.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.456 | 17.861 |
Price to Book | 2.411 | 2.997 |
Price to Sales | 1.369 | 2.189 |
Price to Cash Flow | 6.364 | 12.251 |
Dividend Yield | 2.683 | 2.059 |
5 Years Earnings Growth | 11.010 | 11.365 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.650 | 23.511 |
Financial Services | 14.970 | 16.086 |
Healthcare | 12.730 | 13.590 |
Industrials | 12.470 | 11.590 |
Consumer Cyclical | 11.730 | 10.460 |
Consumer Defensive | 7.960 | 7.772 |
Communication Services | 7.420 | 7.645 |
Basic Materials | 6.990 | 4.152 |
Energy | 4.860 | 3.648 |
Real Estate | 1.610 | 2.808 |
Utilities | 1.600 | 2.726 |
Number of long holdings: 1,108
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Old Mutual Global Macro Eq E Acc | IE00BZ1F9N42 | 10.08 | - | - | |
Old Mutual Global Mgd Alp G USD Acc | IE000MGIRGE6 | 4.03 | - | - | |
Microsoft | US5949181045 | 3.31 | 447.27 | -0.51% | |
Old MutMSCI EmergMkts ESG Ldrs Idx F Acc | IE00BJP0CN48 | 3.08 | - | - | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 1.74 | - | - | |
Alphabet A | US02079K3059 | 1.32 | 189.82 | -1.11% | |
Merck&Co | US58933Y1055 | 1.08 | 102.00 | +0.74% | |
Old Mutual Global ESG Equity A USD Acc | IE000ENN4666 | 1.07 | - | - | |
Old Mutual Applied Intlgc Eq A USD Acc | IE0007Y0IIU8 | 1.02 | - | - | |
Oracle | US68389X1054 | 0.98 | 173.39 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.89B | 15.53 | 5.74 | 9.56 | ||
Acadian Emerging Markets Equity UII | 1.73B | 12.26 | 4.06 | 3.89 | ||
Acadian Emerging Markets Equity UCC | 1.73B | 12.89 | 4.72 | 4.57 | ||
Russell Investments World Equity FB | 1.58B | 17.22 | 6.53 | 9.20 | ||
Russell Investments World Equity FN | 1.58B | 15.72 | 5.06 | 7.68 |
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