
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 4.130 | 0.000 |
Shares | 95.870 | 102.110 | 6.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.178 | 21.061 |
Price to Book | 4.055 | 4.009 |
Price to Sales | 2.101 | 2.696 |
Price to Cash Flow | 15.290 | 14.109 |
Dividend Yield | 1.422 | 1.526 |
5 Years Earnings Growth | 9.981 | 10.613 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.280 | 29.256 |
Financial Services | 14.190 | 14.850 |
Healthcare | 12.340 | 11.500 |
Consumer Cyclical | 10.650 | 10.314 |
Industrials | 10.430 | 9.875 |
Communication Services | 7.830 | 8.781 |
Consumer Defensive | 7.220 | 6.040 |
Basic Materials | 2.410 | 2.357 |
Utilities | 1.370 | 2.617 |
Energy | 0.960 | 3.659 |
Real Estate | 0.320 | 2.215 |
Number of long holdings: 468
Number of short holdings: 98
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.79 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 4.95 | 506.69 | -0.58% | |
E-mini S&P 500 Future Mar 25 | - | 4.61 | - | - | |
NVIDIA | US67066G1040 | 4.30 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 2.97 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 1.82 | 738.70 | -1.65% | |
Visa A | US92826C8394 | 1.81 | 351.78 | +0.55% | |
Alphabet C | US02079K1079 | 1.68 | 213.53 | +0.55% | |
UnitedHealth | US91324P1021 | 1.12 | 309.87 | +2.51% | |
Salesforce Inc | US79466L3024 | 1.06 | 256.25 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.69B | 7.01 | 14.96 | 11.51 | ||
Russell Tax Exempt Bond S | 4.26B | 0.42 | 2.28 | 2.18 | ||
Russell Tax-Managed International E | 3.46B | 16.55 | 10.98 | 4.95 | ||
Russell US Strategic Equity S | 2.41B | 7.49 | 15.34 | 11.50 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.28B | -1.71 | 5.28 | 6.56 |
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