
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.19 | 2.19 | 0.00 |
Stocks | 97.81 | 103.67 | 5.86 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.95 | 20.51 |
Price to Book | 3.69 | 3.98 |
Price to Sales | 1.94 | 2.63 |
Price to Cash Flow | 13.72 | 14.17 |
Dividend Yield | 1.32 | 1.54 |
5 Years Earnings Growth | 11.07 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.52 | 28.27 |
Financial Services | 13.27 | 14.88 |
Consumer Cyclical | 11.75 | 10.53 |
Healthcare | 10.92 | 12.32 |
Industrials | 10.06 | 9.54 |
Communication Services | 7.65 | 8.59 |
Consumer Defensive | 5.22 | 6.13 |
Energy | 3.47 | 3.83 |
Utilities | 2.89 | 2.71 |
Basic Materials | 2.78 | 2.34 |
Real Estate | 1.47 | 2.29 |
Number of long holdings: 406
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.15 | 385.73 | -0.54% | |
Apple | US0378331005 | 6.12 | 202.14 | -0.19% | |
NVIDIA | US67066G1040 | 5.24 | 112.20 | +1.35% | |
Amazon.com | US0231351067 | 3.69 | 179.59 | -1.39% | |
Meta Platforms | US30303M1027 | 2.41 | 521.52 | -1.87% | |
Mastercard | US57636Q1040 | 1.50 | 517.38 | +0.96% | |
Alphabet A | US02079K3059 | 1.38 | 156.31 | -1.74% | |
UnitedHealth | US91324P1021 | 1.28 | 583.59 | -0.59% | |
General Motors | US37045V1008 | 0.79 | 44.54 | -1.33% | |
Exxon Mobil | US30231G1022 | 0.79 | 103.10 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.32B | -4.61 | 7.17 | 10.48 | ||
Russell Tax Exempt Bond S | 4.1B | 0.31 | 1.95 | 2.14 | ||
Russell Tax-Managed International E | 2.88B | 5.93 | 3.45 | - | ||
Russell Tax-Managed US Mid & Sm Cap | 1.01B | -9.00 | -0.05 | 5.69 | ||
Russell Global Equity S | 901.33M | -1.00 | 7.37 | 9.04 |
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