Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 7.090 | 4.720 |
Stocks | 97.450 | 97.450 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.092 | 17.353 |
Price to Book | 2.404 | 2.931 |
Price to Sales | 1.841 | 2.187 |
Price to Cash Flow | 11.087 | 12.191 |
Dividend Yield | 2.359 | 2.185 |
5 Years Earnings Growth | 11.027 | 11.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.980 | 21.913 |
Financial Services | 16.070 | 16.094 |
Communication Services | 14.620 | 8.331 |
Consumer Cyclical | 10.690 | 10.017 |
Healthcare | 10.570 | 12.579 |
Industrials | 7.550 | 12.063 |
Consumer Defensive | 6.180 | 7.946 |
Energy | 4.390 | 4.506 |
Basic Materials | 3.930 | 4.306 |
Utilities | 2.600 | 3.100 |
Real Estate | 0.420 | 2.348 |
Number of long holdings: 3,290
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanders Capital Global Value Equities | - | 16.98 | - | - | |
NVIDIA | US67066G1040 | 3.12 | 149.43 | +3.43% | |
Glbl Eq Sands Scal | - | 2.85 | - | - | |
Meta Platforms | US30303M1027 | 2.59 | 630.20 | +4.23% | |
Amazon.com | US0231351067 | 2.20 | 227.61 | +1.53% | |
Microsoft | US5949181045 | 2.11 | 427.85 | +1.06% | |
Apple | US0378331005 | 1.42 | 245.00 | +0.67% | |
Alphabet A | US02079K3059 | 1.36 | 196.87 | +2.65% | |
Philip Morris | US7181721090 | 1.29 | 121.00 | -0.84% | |
Wells Fargo&Co | US9497461015 | 1.25 | 72.03 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AON HEWITT GROWTH CL I | 180.53M | 18.38 | 7.16 | 8.22 |
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