Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 5.310 | 0.840 |
Stocks | 95.250 | 95.370 | 0.120 |
Bonds | 0.160 | 0.160 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.430 | 17.692 |
Price to Book | 2.126 | 2.835 |
Price to Sales | 1.407 | 2.016 |
Price to Cash Flow | 10.270 | 11.625 |
Dividend Yield | 2.397 | 2.115 |
5 Years Earnings Growth | 12.073 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.100 | 21.951 |
Financial Services | 15.400 | 15.485 |
Healthcare | 12.400 | 14.349 |
Consumer Cyclical | 12.100 | 10.648 |
Industrials | 12.000 | 12.117 |
Communication Services | 8.870 | 7.297 |
Consumer Defensive | 7.250 | 8.449 |
Basic Materials | 4.950 | 4.376 |
Energy | 3.470 | 4.038 |
Real Estate | 1.410 | 2.805 |
Utilities | 1.050 | 2.587 |
Number of long holdings: 805
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.23 | - | - | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2.75 | - | - | |
Meta Platforms Inc Class A | - | 1.82 | - | - | |
Taiwan Semiconductor | US8740391003 | 1.76 | 151.06 | -1.24% | |
Alphabet Inc Class C | - | 1.49 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.42 | 73,500 | 0.00% | |
NVIDIA Corp | - | 1.26 | - | - | |
Taiwan Semicon | TW0002330008 | 1.18 | 838.00 | -2.22% | |
Apple Inc | - | 1.17 | - | - | |
Alphabet Inc Class A | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.6B | 9.54 | 9.13 | 9.34 | ||
Russell Investments World Equity FB | 1.49B | 4.14 | 6.54 | 8.41 | ||
Russell Investments World Equity FN | 1.49B | 3.90 | 5.05 | 6.90 | ||
Acadian Emerging Markets Equity UII | 1.65B | 3.73 | -0.84 | 3.97 | ||
Acadian Emerging Markets Equity UCC | 1.65B | 3.81 | -0.19 | 4.65 |
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