
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Shares | 99.270 | 99.270 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.401 | 18.555 |
Price to Book | 3.629 | 3.049 |
Price to Sales | 2.565 | 2.263 |
Price to Cash Flow | 13.899 | 12.102 |
Dividend Yield | 1.926 | 2.053 |
5 Years Earnings Growth | 9.321 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.460 | 24.244 |
Financial Services | 16.350 | 16.948 |
Consumer Cyclical | 10.270 | 10.431 |
Healthcare | 9.870 | 12.194 |
Industrials | 9.780 | 12.082 |
Communication Services | 8.530 | 8.126 |
Consumer Defensive | 6.130 | 7.372 |
Basic Materials | 3.310 | 3.948 |
Real Estate | 2.300 | 2.775 |
Energy | 2.270 | 3.343 |
Utilities | 1.730 | 2.504 |
Number of long holdings: 681
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.82 | 178.68 | +2.85% | |
Microsoft | US5949181045 | 8.66 | 535.73 | +2.22% | |
Alphabet A | US02079K3059 | 2.77 | 193.93 | +2.54% | |
Tesla | US88160R1014 | 2.66 | 307.70 | +1.68% | |
Alphabet C | US02079K1079 | 2.20 | 194.79 | +2.55% | |
Visa A | US92826C8394 | 1.68 | 342.13 | +0.82% | |
Eli Lilly | US5324571083 | 1.58 | 763.27 | +0.12% | |
Mastercard | US57636Q1040 | 1.27 | 565.47 | +1.00% | |
P&G | US7427181091 | 1.08 | 150.76 | +0.08% | |
J&J | US4781601046 | 0.98 | 169.48 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UII | 2.29B | 1.68 | 3.65 | 4.52 | ||
Acadian Emerging Markets Equity UCC | 2.29B | 1.84 | 4.32 | 5.20 | ||
Russell Investments World Equity FN | 1.15B | 7.32 | 13.36 | 7.94 | ||
Russell Investments World Equity FB | 1.15B | 8.07 | 14.95 | 9.46 | ||
IE0003502493 | 823.54M | 16.12 | 7.92 | 3.06 |
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