Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.610 | 0.110 |
Stocks | 95.540 | 95.540 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 3.880 | 3.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.396 | 16.858 |
Price to Book | 1.980 | 2.644 |
Price to Sales | 1.147 | 1.869 |
Price to Cash Flow | 8.400 | 11.078 |
Dividend Yield | 3.293 | 2.725 |
5 Years Earnings Growth | 8.843 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.560 | 21.372 |
Financial Services | 17.460 | 15.237 |
Healthcare | 16.300 | 14.932 |
Technology | 12.410 | 13.351 |
Consumer Cyclical | 11.870 | 11.927 |
Consumer Defensive | 8.620 | 8.429 |
Communication Services | 3.970 | 4.223 |
Energy | 3.880 | 4.635 |
Basic Materials | 3.360 | 7.477 |
Utilities | 2.830 | 3.006 |
Real Estate | 0.730 | 1.940 |
Number of long holdings: 303
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 3.88 | - | - | |
ASML Holding | NL0010273215 | 3.40 | 870.80 | -1.16% | |
Novo Nordisk B | DK0062498333 | 3.38 | 927.3 | +1.13% | |
SAP | DE0007164600 | 2.20 | 165.960 | -1.55% | |
Novartis | CH0012005267 | 1.83 | 92.96 | +1.90% | |
Roche Holding Participation | CH0012032048 | 1.74 | 231.00 | +1.18% | |
Sanofi | FR0000120578 | 1.69 | 89.76 | +1.34% | |
TotalEnergies SE | FR0000120271 | 1.53 | 67.01 | +2.60% | |
Hermes International | FR0000052292 | 1.27 | 2,176.00 | +0.23% | |
Caixabank | ES0140609019 | 1.22 | 5.270 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FI | 1.49B | 4.95 | 10.14 | 11.49 | ||
Russell Investments World Equity Fu | 1.49B | 6.08 | 7.45 | 11.96 | ||
Acadian Emerging Markets Equity UCD | 1.64B | 4.35 | 3.14 | 7.61 | ||
Russell Investments Emerging MarkeQ | 1.06B | 3.95 | -2.62 | 5.57 | ||
Russell Investments Emerging MarkeD | 1.06B | 1.59 | -3.45 | 5.46 |
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