
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.74 | 5.88 | 0.14 |
Shares | 94.21 | 94.31 | 0.10 |
Preferred | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.91 | 17.58 |
Price to Book | 2.24 | 2.94 |
Price to Sales | 1.64 | 2.19 |
Price to Cash Flow | 10.52 | 11.99 |
Dividend Yield | 2.49 | 2.22 |
5 Years Earnings Growth | 11.67 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.31 | 21.44 |
Financial Services | 18.14 | 17.02 |
Consumer Cyclical | 11.67 | 10.09 |
Industrials | 10.94 | 12.17 |
Communication Services | 10.42 | 8.63 |
Healthcare | 10.33 | 12.30 |
Consumer Defensive | 6.93 | 7.76 |
Energy | 3.75 | 4.29 |
Basic Materials | 2.80 | 4.10 |
Real Estate | 1.01 | 2.32 |
Utilities | 0.69 | 2.94 |
Number of long holdings: 669
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.58 | 391.85 | +1.17% | |
Apple | US0378331005 | 2.65 | 209.28 | +0.44% | |
Amazon.com | US0231351067 | 2.43 | 188.99 | +1.31% | |
Alphabet C | US02079K1079 | 2.36 | 163.85 | +1.47% | |
Meta Platforms | US30303M1027 | 2.35 | 547.27 | +2.65% | |
Taiwan Semiconductor | US8740391003 | 2.06 | 165.10 | +0.56% | |
NVIDIA | US67066G1040 | 2.05 | 111.01 | +4.30% | |
Netflix | US64110L1061 | 0.93 | 1,101.53 | +0.42% | |
Mastercard | US57636Q1040 | 0.92 | 533.48 | -0.37% | |
Broadcom | US11135F1012 | 0.85 | 192.31 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.35B | -4.61 | 7.17 | 10.48 | ||
Russell Tax Exempt Bond S | 4.11B | 0.31 | 1.95 | 2.14 | ||
Russell Tax-Managed International E | 3.01B | 5.93 | 3.45 | - | ||
Russell US Strategic Equity S | 2.11B | -4.80 | 6.99 | 10.37 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.04B | -9.00 | -0.05 | 5.69 |
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