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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.100 | 10.100 | 0.000 |
Shares | 88.880 | 89.110 | 0.230 |
Bonds | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.221 | 20.989 |
Price to Book | 4.141 | 4.051 |
Price to Sales | 1.808 | 2.801 |
Price to Cash Flow | 14.814 | 14.606 |
Dividend Yield | 1.298 | 1.538 |
5 Years Earnings Growth | 10.653 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.370 | 29.271 |
Financial Services | 12.980 | 14.824 |
Consumer Cyclical | 11.580 | 10.741 |
Healthcare | 10.640 | 12.458 |
Industrials | 8.860 | 8.700 |
Communication Services | 8.770 | 8.919 |
Consumer Defensive | 5.440 | 5.649 |
Utilities | 2.910 | 2.594 |
Energy | 2.490 | 3.514 |
Basic Materials | 2.210 | 2.720 |
Real Estate | 1.760 | 2.256 |
Number of long holdings: 368
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 9.60 | - | - | |
Apple | US0378331005 | 6.72 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 5.59 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 4.94 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 3.11 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 2.34 | 504.73 | -5.06% | |
Alphabet C | US02079K1079 | 1.71 | 147.74 | -3.20% | |
Alphabet A | US02079K3059 | 1.46 | 145.60 | -3.40% | |
Mastercard | US57636Q1040 | 1.25 | 489.77 | -7.69% | |
Broadcom | US11135F1012 | 1.18 | 146.29 | -5.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UCD | 1.86B | 2.69 | 6.89 | 7.19 | ||
Russell Investments World Equity Fu | 1.46B | 2.11 | 10.18 | 11.31 | ||
Russell Investments World Equity FI | 1.46B | 15.85 | 6.77 | 11.45 | ||
Russell Investments Emerging MarkeD | 869.05M | 8.88 | -0.90 | 5.17 | ||
Russell Investments Emerging MarkeI | 869.05M | 8.45 | -1.29 | 4.76 |
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