
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.290 | 0.000 |
Shares | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.502 | 20.662 |
Price to Book | 3.929 | 3.939 |
Price to Sales | 2.350 | 2.639 |
Price to Cash Flow | 13.685 | 13.851 |
Dividend Yield | 1.287 | 1.551 |
5 Years Earnings Growth | 9.485 | 10.560 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.480 | 28.654 |
Financial Services | 13.860 | 14.950 |
Consumer Cyclical | 11.030 | 10.342 |
Healthcare | 9.360 | 11.806 |
Communication Services | 9.210 | 8.651 |
Industrials | 7.280 | 9.874 |
Consumer Defensive | 5.910 | 6.213 |
Energy | 3.250 | 3.699 |
Utilities | 2.440 | 2.673 |
Basic Materials | 2.250 | 2.362 |
Real Estate | 0.930 | 2.266 |
Number of long holdings: 405
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.98 | 512.57 | +0.01% | |
NVIDIA | US67066G1040 | 6.37 | 175.51 | -0.70% | |
Apple | US0378331005 | 5.55 | 211.27 | -1.30% | |
Amazon.com | US0231351067 | 3.98 | 231.01 | -0.76% | |
Meta Platforms | US30303M1027 | 3.35 | 700.00 | -2.46% | |
Broadcom | US11135F1012 | 1.97 | 297.42 | +1.06% | |
E-mini S&P 500 Future Sept 25 | - | 1.87 | - | - | |
Alphabet C | US02079K1079 | 1.80 | 196.43 | +1.56% | |
Mastercard | US57636Q1040 | 1.38 | 563.32 | -0.87% | |
Costco | US22160K1051 | 1.13 | 934.57 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.56B | 5.10 | 17.50 | 11.57 | ||
Russell Tax Exempt Bond S | 4.22B | 0.46 | 3.06 | 2.24 | ||
Russell Tax-Managed International E | 3.39B | 17.70 | 12.54 | 5.00 | ||
Russell US Strategic Equity S | 2.45B | 5.17 | 17.49 | 11.45 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.23B | -3.28 | 8.12 | 6.40 |
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