Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.65 | 1.65 | 0.00 |
Stocks | 98.35 | 98.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.45 | 19.65 |
Price to Book | 3.25 | 3.70 |
Price to Sales | 1.86 | 2.36 |
Price to Cash Flow | 12.25 | 13.57 |
Dividend Yield | 1.51 | 1.61 |
5 Years Earnings Growth | 11.46 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.50 | 26.48 |
Healthcare | 13.76 | 13.69 |
Financial Services | 13.59 | 14.24 |
Consumer Cyclical | 11.33 | 10.25 |
Communication Services | 8.78 | 8.20 |
Industrials | 8.22 | 10.19 |
Consumer Defensive | 6.12 | 6.53 |
Energy | 5.30 | 4.46 |
Basic Materials | 3.08 | 2.75 |
Utilities | 2.24 | 2.44 |
Real Estate | 1.08 | 2.35 |
Number of long holdings: 394
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.52 | 415.13 | +0.23% | |
Apple | US0378331005 | 4.46 | 192.25 | +0.54% | |
Amazon.com | US0231351067 | 3.91 | 176.44 | -1.60% | |
NVIDIA | US67066G1040 | 3.25 | 1,096.33 | -0.82% | |
Alphabet C | US02079K1079 | 2.36 | 173.96 | +0.21% | |
Meta Platforms | US30303M1027 | 1.99 | 466.83 | +0.05% | |
Alphabet A | US02079K3059 | 1.84 | 172.50 | +0.23% | |
UnitedHealth | US91324P1021 | 1.69 | 495.37 | +2.85% | |
E-mini S&P 500 Future June 24 | - | 1.68 | - | - | |
Mastercard | US57636Q1040 | 1.47 | 447.07 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax Exempt Bond S | 3.75B | -0.66 | -0.51 | 2.26 | ||
Russell Tax-Managed International E | 2.61B | 1.43 | -1.10 | - | ||
Russell US Strategic Equity S | 2.41B | 6.05 | 4.98 | 10.64 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.17B | -0.28 | -1.21 | 6.93 | ||
Russell Global Equity S | 862.45M | 4.96 | 5.12 | 8.92 |
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