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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Shares | 98.700 | 98.700 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.586 | 17.692 |
Price to Book | 3.620 | 2.835 |
Price to Sales | 2.445 | 2.016 |
Price to Cash Flow | 14.279 | 11.625 |
Dividend Yield | 1.840 | 2.115 |
5 Years Earnings Growth | 11.382 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.690 | 21.951 |
Financial Services | 13.940 | 15.485 |
Healthcare | 12.240 | 14.349 |
Industrials | 10.710 | 12.117 |
Consumer Cyclical | 9.650 | 10.648 |
Communication Services | 8.560 | 7.297 |
Consumer Defensive | 6.280 | 8.449 |
Basic Materials | 4.000 | 4.376 |
Energy | 2.910 | 4.038 |
Real Estate | 2.440 | 2.805 |
Utilities | 1.580 | 2.587 |
Number of long holdings: 729
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.87 | - | - | |
NVIDIA Corp | - | 6.65 | - | - | |
Alphabet Inc Class A | - | 2.59 | - | - | |
Alphabet Inc Class C | - | 2.41 | - | - | |
Eli Lilly | US5324571083 | 1.87 | 820.34 | +0.65% | |
Tesla | US88160R1014 | 1.50 | 178.08 | -0.39% | |
Visa A | US92826C8394 | 1.31 | 272.46 | +0.43% | |
Novo Nordisk B | DK0062498333 | 1.25 | 927.3 | +1.13% | |
Mastercard | US57636Q1040 | 1.20 | 447.07 | +1.12% | |
ASML Holding | NL0010273215 | 1.16 | 870.80 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FB | 1.49B | 4.14 | 6.54 | 8.41 | ||
Russell Investments World Equity FN | 1.49B | 3.90 | 5.05 | 6.90 | ||
Acadian Emerging Markets Equity UII | 1.64B | 3.73 | -0.84 | 3.97 | ||
Acadian Emerging Markets Equity UCC | 1.64B | 3.81 | -0.19 | 4.65 | ||
IE0003502493 | 1.06B | 1.70 | -0.54 | 0.22 |
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