
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.58 | 3.58 | 0.00 |
Shares | 96.42 | 96.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.25 | 20.56 |
Price to Book | 3.72 | 3.99 |
Price to Sales | 2.22 | 2.64 |
Price to Cash Flow | 13.83 | 14.31 |
Dividend Yield | 1.35 | 1.53 |
5 Years Earnings Growth | 10.44 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.97 | 28.33 |
Financial Services | 14.68 | 14.77 |
Consumer Cyclical | 11.52 | 10.60 |
Industrials | 9.64 | 9.55 |
Healthcare | 9.19 | 12.28 |
Communication Services | 8.60 | 8.68 |
Consumer Defensive | 5.30 | 6.08 |
Energy | 4.28 | 3.81 |
Basic Materials | 2.35 | 2.35 |
Utilities | 2.18 | 2.70 |
Real Estate | 1.29 | 2.27 |
Number of long holdings: 789
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.77 | 223.89 | +0.31% | |
NVIDIA | US67066G1040 | 5.60 | 110.42 | +0.25% | |
Microsoft | US5949181045 | 5.49 | 382.14 | -0.01% | |
Amazon.com | US0231351067 | 3.20 | 196.01 | +2.00% | |
Alphabet A | US02079K3059 | 2.10 | 157.04 | -0.02% | |
Meta Platforms | US30303M1027 | 2.04 | 583.93 | -0.35% | |
Berkshire Hathaway B | US0846707026 | 1.48 | 537.72 | +0.89% | |
JPMorgan | US46625H1005 | 1.25 | 245.82 | +0.89% | |
Broadcom | US11135F1012 | 1.15 | 172.09 | +2.12% | |
Tesla | US88160R1014 | 1.13 | 282.76 | +5.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.67B | 1.08 | 10.24 | 10.98 | ||
Russell Tax Exempt Bond S | 4.21B | 1.47 | 1.42 | 2.28 | ||
Russell Tax-Managed International E | 3.04B | 5.93 | 3.06 | - | ||
Russell US Strategic Equity S | 2.23B | 0.85 | 9.72 | 10.86 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.1B | -2.73 | 2.18 | 6.51 |
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