Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 2.990 | 0.000 |
Shares | 97.010 | 97.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.134 | 21.536 |
Price to Book | 3.853 | 3.465 |
Price to Sales | 2.394 | 2.979 |
Price to Cash Flow | 15.004 | 13.958 |
Dividend Yield | 1.787 | 2.014 |
5 Years Earnings Growth | 9.334 | 13.257 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.760 | 20.866 |
Technology | 26.160 | 35.448 |
Basic Materials | 12.700 | 15.288 |
Healthcare | 11.740 | 38.099 |
Consumer Cyclical | 5.650 | 15.062 |
Consumer Defensive | 3.240 | 7.637 |
Utilities | 2.520 | 23.841 |
Real Estate | 0.210 | 17.763 |
Energy | 0.020 | 32.554 |
Number of long holdings: 151
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.83 | 444.15 | -0.57% | |
Linde PLC | IE000S9YS762 | 3.73 | 420.400 | -0.80% | |
Air Liquide | FR0000120073 | 3.66 | 163.76 | +1.26% | |
Waste Management | US94106L1098 | 3.48 | 209.23 | -0.42% | |
Agilent Technologies | US00846U1016 | 3.38 | 152.38 | -0.05% | |
Republic Services | US7607591002 | 3.22 | 212.20 | -0.03% | |
Schneider Electric | FR0000121972 | 3.16 | 270.65 | -0.39% | |
Texas Instruments | US8825081040 | 2.63 | 186.50 | -7.04% | |
Waters | US9418481035 | 2.62 | 410.73 | -0.50% | |
Pentair | IE00BLS09M33 | 2.38 | 103.35 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investment Foreign Eq DC | 66.83B | 31.11 | 17.64 | 12.35 | ||
Russell Investment Japan Equity Fun | 12.72B | 21.98 | 13.87 | 9.49 | ||
Russell Investment Global Balance S | 2.47B | 9.56 | 4.00 | 4.97 | ||
Russell Investment Foreign Equity | 1.86B | 31.32 | 17.83 | - | ||
Russell Inv Asia Div Inc Eq 100 BUH | 1.17B | 19.32 | 6.16 | 5.65 |
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