![Stock market today: Nvidia, tech stocks rebound amid fears of deeper pullback](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK3E08Z_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.76 | 7.55 | 0.79 |
Stocks | 62.57 | 62.93 | 0.36 |
Bonds | 28.96 | 31.70 | 2.74 |
Convertible | 1.16 | 1.16 | 0.00 |
Preferred | 0.41 | 0.41 | 0.00 |
Other | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.09 | 18.11 |
Price to Book | 2.12 | 3.06 |
Price to Sales | 1.50 | 2.06 |
Price to Cash Flow | 9.61 | 11.88 |
Dividend Yield | 2.39 | 2.02 |
5 Years Earnings Growth | 11.94 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.47 | 22.89 |
Financial Services | 15.39 | 15.00 |
Industrials | 11.51 | 10.86 |
Healthcare | 11.20 | 13.33 |
Consumer Cyclical | 10.32 | 10.03 |
Communication Services | 6.66 | 7.24 |
Real Estate | 6.46 | 3.51 |
Consumer Defensive | 6.14 | 6.28 |
Energy | 5.35 | 5.56 |
Basic Materials | 3.99 | 3.51 |
Utilities | 2.51 | 3.09 |
Number of long holdings: 15
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Global Equity Y | - | 30.38 | - | - | |
Russell Inv Investment Grade Bond Y | - | 17.65 | - | - | |
Russell Inv Multifactor US Equity Y | - | 16.79 | - | - | |
Russell Inv Multi-Strategy Income Y | - | 7.95 | - | - | |
Russell Inv Strategic Bond Y | - | 5.39 | - | - | |
Russell Inv Long Duration Bond Y | - | 3.90 | - | - | |
Russell Inv US Small Cap Equity Y | - | 3.55 | - | - | |
Russell Inv Multifactor Intl Eq Y | - | 3.04 | - | - | |
Russell Inv Emerging Markets Y | - | 3.03 | - | - | |
Russell Inv Global Real Estate Secs Y | - | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.1B | 10.44 | 7.63 | 10.94 | ||
Russell Tax Exempt Bond S | 3.75B | -0.85 | -0.70 | 2.15 | ||
Russell Tax-Managed International E | 2.58B | 5.18 | -0.97 | - | ||
Russell US Strategic Equity S | 2.46B | 10.01 | 6.13 | 10.82 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.17B | 3.42 | -0.21 | 7.29 |
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