![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 | 3.28 | 3.46 | 0.18 |
Stocks | 96.37 | 96.58 | 0.21 |
Preferred | 0.19 | 0.19 | 0.00 |
Other | 0.16 | 0.17 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.82 | 13.78 |
Price to Book | 1.45 | 1.76 |
Price to Sales | 1.06 | 1.31 |
Price to Cash Flow | 7.31 | 8.13 |
Dividend Yield | 3.39 | 3.20 |
5 Years Earnings Growth | 11.80 | 9.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.47 | 18.37 |
Technology | 14.22 | 12.83 |
Consumer Cyclical | 13.30 | 10.78 |
Industrials | 12.47 | 16.26 |
Basic Materials | 9.19 | 7.03 |
Consumer Defensive | 8.65 | 9.37 |
Healthcare | 7.24 | 11.19 |
Communication Services | 5.15 | 5.31 |
Energy | 4.83 | 5.26 |
Real Estate | 1.77 | 2.26 |
Utilities | 1.69 | 2.87 |
Number of long holdings: 813
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.87 | 945.00 | +0.53% | |
Samsung Electronics Co | KR7005930003 | 1.51 | 81,300 | +0.62% | |
Tencent Holdings | KYG875721634 | 1.40 | 381.60 | -0.10% | |
Shell | GB00BP6MXD84 | 1.32 | 33.44 | +0.24% | |
Novo Nordisk B | DK0062498333 | 1.26 | 1,016.2 | -1.15% | |
UBS Group | CH0244767585 | 1.24 | 26.58 | +0.26% | |
Alibaba Grp Hldg | - | 0.95 | - | - | |
Nestle | CH0038863350 | 0.82 | 94.36 | +0.49% | |
Louis Vuitton | FR0000121014 | 0.75 | 739.70 | +0.39% | |
HALEON | GB00BMX86B70 | 0.73 | 333.40 | +0.27% |
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 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 | ||
Russell Global Equity S | 864.07M | 9.28 | 5.94 | 9.15 |
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