Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.53 | 5.64 | 0.11 |
Stocks | 94.47 | 94.60 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.53 | 16.93 |
Price to Book | 1.94 | 2.76 |
Price to Sales | 1.36 | 1.89 |
Price to Cash Flow | 8.98 | 11.38 |
Dividend Yield | 2.45 | 2.27 |
5 Years Earnings Growth | 11.51 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.58 | 20.38 |
Financial Services | 18.34 | 15.54 |
Healthcare | 14.22 | 13.19 |
Industrials | 10.57 | 12.15 |
Consumer Cyclical | 10.34 | 10.20 |
Communication Services | 9.23 | 7.80 |
Consumer Defensive | 6.90 | 8.98 |
Energy | 5.29 | 4.88 |
Basic Materials | 3.75 | 4.50 |
Real Estate | 1.12 | 2.30 |
Utilities | 0.65 | 3.19 |
Number of long holdings: 565
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.80 | 415.13 | +0.23% | |
Alphabet C | US02079K1079 | 2.51 | 173.96 | +0.21% | |
Meta Platforms | US30303M1027 | 2.42 | 466.83 | +0.05% | |
Taiwan Semiconductor | US8740391003 | 2.09 | 151.06 | -1.24% | |
Amazon.com | US0231351067 | 1.90 | 176.44 | -1.60% | |
Apple | US0378331005 | 1.45 | 192.25 | +0.54% | |
Mastercard | US57636Q1040 | 1.20 | 447.07 | +1.12% | |
Samsung Electronics Co | KR7005930003 | 0.95 | 73,500 | 0.00% | |
NVIDIA | US67066G1040 | 0.95 | 1,096.33 | -0.82% | |
Heineken | NL0000009165 | 0.90 | 91.88 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.1B | 6.12 | 6.41 | 10.77 | ||
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 |
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