
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.590 | 8.950 | 0.360 |
Shares | 91.410 | 91.690 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.765 | 17.226 |
Price to Book | 2.396 | 2.849 |
Price to Sales | 1.601 | 1.987 |
Price to Cash Flow | 9.614 | 10.663 |
Dividend Yield | 2.276 | 2.263 |
5 Years Earnings Growth | 9.366 | 10.490 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.910 | 19.898 |
Financial Services | 16.590 | 16.451 |
Industrials | 11.860 | 10.645 |
Consumer Cyclical | 11.460 | 11.547 |
Healthcare | 10.830 | 12.802 |
Communication Services | 10.020 | 7.925 |
Consumer Defensive | 6.950 | 9.849 |
Basic Materials | 5.220 | 5.552 |
Energy | 2.370 | 5.749 |
Real Estate | 1.410 | 2.064 |
Utilities | 1.400 | 2.557 |
Number of long holdings: 754
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.01 | 510.05 | -0.32% | |
Taiwan Semiconductor | US8740391003 | 2.06 | 240.40 | -2.12% | |
NVIDIA | US67066G1040 | 1.85 | 172.41 | -0.34% | |
Meta Platforms | US30303M1027 | 1.76 | 704.28 | +0.41% | |
Apple | US0378331005 | 1.38 | 211.18 | +0.55% | |
Alphabet A | US02079K3059 | 1.33 | 185.06 | +0.81% | |
Amazon.com | US0231351067 | 1.26 | 226.13 | +1.01% | |
Mastercard | US57636Q1040 | 1.22 | 552.66 | -0.53% | |
Alphabet C | US02079K1079 | 1.21 | 185.94 | +0.67% | |
Samsung Electronics Co | KR7005930003 | 0.91 | 67,100 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 4.17 | 9.17 | 6.46 | ||
Russell Australian Opportunities Fu | 1.01B | 3.78 | 10.59 | 7.61 | ||
Russell Global Opportunities Fund C | 780.25M | 2.89 | 16.39 | 10.41 | ||
Russell Conservative Portfolio Supe | 617.19M | 3.28 | 5.65 | 3.86 | ||
Russell High Growth Portfolio Super | 172.89M | 4.77 | 13.01 | 8.20 |
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