
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.15 | 3.15 | 0.00 |
Shares | 96.85 | 96.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.47 | 15.25 |
Price to Book | 1.77 | 1.87 |
Price to Sales | 1.12 | 1.24 |
Price to Cash Flow | 7.52 | 8.38 |
Dividend Yield | 1.47 | 1.54 |
5 Years Earnings Growth | 12.40 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.61 | 19.19 |
Financial Services | 17.38 | 17.89 |
Technology | 15.17 | 14.39 |
Healthcare | 14.40 | 12.03 |
Consumer Cyclical | 13.02 | 12.05 |
Real Estate | 5.68 | 6.71 |
Energy | 3.99 | 4.91 |
Basic Materials | 3.95 | 4.88 |
Consumer Defensive | 3.93 | 4.54 |
Communication Services | 2.08 | 2.34 |
Utilities | 1.79 | 3.08 |
Number of long holdings: 827
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future June 25 | - | 2.44 | - | - | |
Kyndryl Holdings Inc Ordinary Shares | - | 0.72 | - | - | |
Fair Isaac | US3032501047 | 0.68 | 1,726.28 | +2.45% | |
PotlatchDeltic | US7376301039 | 0.57 | 39.34 | +0.25% | |
Caseys | US1475281036 | 0.55 | 437.76 | -0.62% | |
MSC Industrial Direct | US5535301064 | 0.54 | 81.20 | -0.96% | |
Houlihan Lokey Inc | US4415931009 | 0.51 | 174.68 | -0.19% | |
International General Insurance | BMG4809J1062 | 0.48 | 23.340 | +0.56% | |
Api Group Corp | US00187Y1001 | 0.45 | 46.67 | -0.19% | |
Silgans | US8270481091 | 0.44 | 55.07 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.99B | -5.67 | 10.01 | 10.27 | ||
Russell Tax Exempt Bond S | 4.13B | -0.40 | 2.55 | 2.10 | ||
Russell Tax-Managed International E | 3.24B | 8.76 | 6.70 | - | ||
Russell US Strategic Equity S | 2.3B | -5.72 | 10.17 | 10.20 | ||
Russell Global Equity S | 993M | -0.60 | 10.36 | 8.87 |
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