Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 4.210 | 0.930 |
Stocks | 96.720 | 96.870 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.508 | 17.441 |
Price to Book | 2.406 | 2.896 |
Price to Sales | 1.594 | 1.964 |
Price to Cash Flow | 10.425 | 11.013 |
Dividend Yield | 2.205 | 2.234 |
5 Years Earnings Growth | 11.751 | 11.350 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.490 | 19.971 |
Financial Services | 16.200 | 16.042 |
Healthcare | 12.130 | 13.154 |
Consumer Cyclical | 11.650 | 11.433 |
Industrials | 11.100 | 10.868 |
Communication Services | 8.790 | 7.621 |
Consumer Defensive | 6.730 | 9.848 |
Basic Materials | 4.650 | 5.707 |
Energy | 3.170 | 5.740 |
Utilities | 1.550 | 2.345 |
Real Estate | 1.540 | 2.138 |
Number of long holdings: 826
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.00 | 423.35 | +1.14% | |
Apple | US0378331005 | 2.17 | 243.36 | -0.20% | |
Taiwan Semiconductor | US8740391003 | 2.14 | 208.61 | +3.49% | |
NVIDIA | US67066G1040 | 2.08 | 144.47 | +4.45% | |
Meta Platforms | US30303M1027 | 1.58 | 604.63 | +0.90% | |
Alphabet C | US02079K1079 | 1.32 | 193.13 | +1.31% | |
Alphabet A | US02079K3059 | 1.31 | 191.79 | +1.25% | |
Amazon.com | US0231351067 | 1.31 | 224.19 | +1.80% | |
Taiwan Semicon | TW0002330008 | 1.05 | 1,075.00 | +0.94% | |
UnitedHealth | US91324P1021 | 1.00 | 513.00 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 11.17 | 5.45 | 6.73 | ||
Russell Australian Opportunities Fu | 1.04B | 15.56 | 8.02 | 8.14 | ||
Russell Global Opportunities Fund C | 770.06M | 22.16 | 9.28 | 11.27 | ||
Russell Conservative Portfolio Supe | 617.19M | 6.22 | 2.75 | 3.91 | ||
Russell High Growth Portfolio Super | 172.89M | 16.61 | 8.15 | 8.63 |
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