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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.290 | 6.210 | 0.920 |
Stocks | 94.060 | 94.580 | 0.520 |
Bonds | 0.540 | 0.540 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.065 | 17.692 |
Price to Book | 2.069 | 2.835 |
Price to Sales | 1.367 | 2.016 |
Price to Cash Flow | 9.852 | 11.625 |
Dividend Yield | 2.598 | 2.115 |
5 Years Earnings Growth | 11.678 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.290 | 21.951 |
Financial Services | 15.410 | 15.485 |
Healthcare | 12.390 | 14.349 |
Industrials | 12.130 | 12.117 |
Consumer Cyclical | 11.920 | 10.648 |
Communication Services | 8.620 | 7.297 |
Consumer Defensive | 7.390 | 8.449 |
Basic Materials | 5.210 | 4.376 |
Energy | 3.970 | 4.038 |
Real Estate | 1.420 | 2.805 |
Utilities | 1.240 | 2.587 |
Number of long holdings: 791
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3.05 | - | - | |
Microsoft | US5949181045 | 2.87 | 424.01 | +1.91% | |
Taiwan Semiconductor | US8740391003 | 1.69 | 162.92 | +6.85% | |
Meta Platforms | US30303M1027 | 1.52 | 495.06 | +3.79% | |
Alphabet C | US02079K1079 | 1.50 | 177.07 | +1.11% | |
Samsung Electronics Co | KR7005930003 | 1.34 | 77,400 | +2.79% | |
Taiwan Semicon | TW0002330008 | 1.23 | 854.00 | +1.79% | |
Apple | US0378331005 | 1.18 | 195.87 | +0.78% | |
NVIDIA | US67066G1040 | 1.14 | 1,224.40 | +5.16% | |
Alphabet A | US02079K3059 | 1.03 | 175.41 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FI | 1.51B | 4.95 | 10.14 | 11.49 | ||
Russell Investments World Equity Fu | 1.51B | 6.08 | 7.45 | 11.96 | ||
Acadian Emerging Markets Equity UCD | 1.65B | 4.35 | 3.14 | 7.61 | ||
Russell Investments Emerging MarkeQ | 1.05B | 3.95 | -2.62 | 5.57 | ||
Russell Investments Emerging MarkeD | 1.05B | 1.59 | -3.45 | 5.46 |
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