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 | 17.709 |
Price to Book | 3.314 | 2.838 |
Price to Sales | 1.082 | 2.017 |
Price to Cash Flow | 9.187 | 11.633 |
Dividend Yield | 1.480 | 2.113 |
5 Years Earnings Growth | 11.630 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.020 | 21.949 |
Consumer Cyclical | 15.190 | 10.649 |
Communication Services | 13.090 | 7.271 |
Healthcare | 10.410 | 14.360 |
Financial Services | 7.760 | 15.489 |
Basic Materials | 6.080 | 4.382 |
Industrials | 6.000 | 12.112 |
Energy | 5.900 | 4.045 |
Consumer Defensive | 2.280 | 8.437 |
Utilities | 0.220 | 2.571 |
Real Estate | 0.060 | 2.806 |
Number of long holdings: 310
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.47 | 182.02 | -0.07% | |
Alphabet A | US02079K3059 | 4.44 | 175.90 | -0.28% | |
NVIDIA | US67066G1040 | 4.18 | 1,148.25 | +0.81% | |
Meta Platforms | US30303M1027 | 3.08 | 474.36 | -1.16% | |
ServiceNow Inc | US81762P1021 | 2.42 | 731.22 | +0.32% | |
Microsoft | US5949181045 | 2.32 | 429.17 | -0.27% | |
Apple | US0378331005 | 2.23 | 190.29 | +0.16% | |
Cardinal Health | US14149Y1082 | 2.21 | 96.14 | +1.47% | |
Booking | US09857L1089 | 2.12 | 3,734.29 | -1.47% | |
Reliance Steel&Aluminum | US7595091023 | 2.00 | 292.53 | -3.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FC | 1.52B | 6.18 | 9.91 | 10.30 | ||
Russell Investments World Equity FR | 1.52B | 7.15 | 6.64 | 9.66 | ||
Russell Investments World Equity FF | 811.31M | 7.59 | 6.22 | 9.88 | ||
Russell Investments Global Listed E | 236M | -0.79 | 9.09 | 7.01 | ||
Russell Investments Continental EuA | 126.58M | 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