
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.37 | 3.37 | 0.00 |
Shares | 96.63 | 96.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.39 | 21.01 |
Price to Book | 3.56 | 4.00 |
Price to Sales | 2.17 | 2.69 |
Price to Cash Flow | 12.70 | 14.08 |
Dividend Yield | 1.46 | 1.53 |
5 Years Earnings Growth | 9.29 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.27 | 29.16 |
Financial Services | 15.62 | 14.87 |
Consumer Cyclical | 11.24 | 10.28 |
Communication Services | 9.83 | 8.76 |
Healthcare | 9.09 | 11.59 |
Industrials | 8.00 | 9.86 |
Consumer Defensive | 5.57 | 6.08 |
Energy | 3.90 | 3.65 |
Utilities | 2.20 | 2.61 |
Basic Materials | 1.78 | 2.36 |
Real Estate | 1.50 | 2.23 |
Number of long holdings: 750
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.12 | 520.17 | -0.44% | |
NVIDIA | US67066G1040 | 5.65 | 180.45 | -0.86% | |
Apple | US0378331005 | 5.04 | 231.59 | -0.51% | |
Amazon.com | US0231351067 | 3.34 | 231.03 | +0.02% | |
Alphabet A | US02079K3059 | 2.58 | 203.90 | +0.47% | |
Meta Platforms | US30303M1027 | 2.42 | 785.23 | +0.40% | |
Broadcom | US11135F1012 | 1.78 | 306.34 | -1.57% | |
Tesla | US88160R1014 | 1.61 | 330.56 | -1.50% | |
Berkshire Hathaway B | US0846707026 | 1.50 | 477.20 | -0.42% | |
JPMorgan | US46625H1005 | 1.34 | 290.49 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.64B | 7.01 | 14.96 | 11.51 | ||
Russell Tax Exempt Bond S | 4.25B | 0.42 | 2.28 | 2.18 | ||
Russell Tax-Managed International E | 3.47B | 16.55 | 10.98 | 4.95 | ||
Russell US Strategic Equity S | 2.4B | 7.49 | 15.34 | 11.50 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.23B | -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