
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.050 | 8.060 | 0.010 |
Stocks | 91.950 | 92.330 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.816 | 17.249 |
Price to Book | 2.424 | 2.906 |
Price to Sales | 1.598 | 1.988 |
Price to Cash Flow | 10.615 | 10.969 |
Dividend Yield | 2.150 | 2.224 |
5 Years Earnings Growth | 11.179 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.340 | 20.053 |
Financial Services | 16.340 | 16.191 |
Healthcare | 11.840 | 12.962 |
Consumer Cyclical | 11.810 | 11.754 |
Industrials | 10.920 | 10.800 |
Communication Services | 9.910 | 7.918 |
Consumer Defensive | 6.630 | 9.618 |
Basic Materials | 4.950 | 5.640 |
Energy | 2.720 | 5.693 |
Real Estate | 1.330 | 1.992 |
Utilities | 1.210 | 2.315 |
Number of long holdings: 799
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.79 | 378.95 | -3.65% | |
Taiwan Semiconductor | US8740391003 | 2.20 | 168.50 | -4.86% | |
Apple | US0378331005 | 2.01 | 225.33 | -5.75% | |
NVIDIA | US67066G1040 | 1.86 | 106.04 | -5.91% | |
Meta Platforms | US30303M1027 | 1.84 | 591.37 | -5.48% | |
Alphabet C | US02079K1079 | 1.54 | 166.26 | -5.29% | |
Alphabet A | US02079K3059 | 1.53 | 164.36 | -5.36% | |
Amazon.com | US0231351067 | 1.49 | 191.75 | -3.76% | |
Taiwan Semicon | TW0002330008 | 1.15 | 1,005.00 | 0.00% | |
Mastercard | US57636Q1040 | 1.12 | 534.59 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 2.38 | 6.21 | 6.66 | ||
Russell Australian Opportunities Fu | 1.03B | -0.39 | 6.55 | 6.48 | ||
Russell Global Opportunities Fund C | 808.21M | 2.86 | 10.87 | 11.19 | ||
Russell Conservative Portfolio Supe | 617.19M | 1.16 | 3.16 | 3.82 | ||
Russell High Growth Portfolio Super | 172.89M | 3.24 | 9.39 | 8.54 |
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