Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Stocks | 98.990 | 98.990 | 0.000 |
Other | 0.080 | 0.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.866 | 18.001 |
Price to Book | 3.314 | 2.899 |
Price to Sales | 1.082 | 2.129 |
Price to Cash Flow | 9.187 | 11.993 |
Dividend Yield | 1.480 | 2.079 |
5 Years Earnings Growth | 11.630 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.020 | 22.759 |
Consumer Cyclical | 15.190 | 10.513 |
Communication Services | 13.090 | 7.460 |
Healthcare | 10.410 | 14.116 |
Financial Services | 7.760 | 15.687 |
Basic Materials | 6.080 | 4.317 |
Industrials | 6.000 | 11.830 |
Energy | 5.900 | 3.855 |
Consumer Defensive | 2.280 | 8.078 |
Utilities | 0.220 | 2.726 |
Real Estate | 0.060 | 2.807 |
Number of long holdings: 310
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.47 | 195.78 | -1.09% | |
Alphabet A | US02079K3059 | 4.44 | 169.24 | -1.20% | |
NVIDIA | US67066G1040 | 4.18 | 136.05 | +0.48% | |
Meta Platforms | US30303M1027 | 3.08 | 560.68 | -1.14% | |
ServiceNow Inc | US81762P1021 | 2.42 | 954.59 | +1.19% | |
Microsoft | US5949181045 | 2.32 | 408.46 | -0.47% | |
Apple | US0378331005 | 2.23 | 222.01 | -0.40% | |
Cardinal Health | US14149Y1082 | 2.21 | 111.90 | -3.64% | |
Booking | US09857L1089 | 2.12 | 4,776.46 | +0.58% | |
Reliance Steel&Aluminum | US7595091023 | 2.00 | 289.04 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FR | 1.55B | 13.38 | 6.76 | 9.17 | ||
Russell Investments World Equity FC | 1.55B | 6.18 | 9.91 | 10.30 | ||
Russell Investments World Equity FF | 756.97M | 14.20 | 6.92 | 9.45 | ||
Russell Investments Global Listed E | 231.12M | 13.14 | 9.04 | 7.00 | ||
Russell Investments Continental EuA | 104.72M | 3.32 | 9.88 | 7.39 |
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