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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.450 | 0.450 | 0.000 |
| Shares | 99.550 | 99.550 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.973 | 13.657 |
| Price to Book | 1.472 | 2.006 |
| Price to Sales | 1.271 | 1.787 |
| Price to Cash Flow | 7.505 | 7.838 |
| Dividend Yield | 3.866 | 3.102 |
| 5 Years Earnings Growth | 8.017 | 10.862 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.250 | 24.090 |
| Financial Services | 23.660 | 23.562 |
| Communication Services | 17.330 | 10.468 |
| Consumer Cyclical | 11.560 | 15.561 |
| Basic Materials | 4.600 | 4.876 |
| Industrials | 3.320 | 6.992 |
| Energy | 3.240 | 3.503 |
| Healthcare | 1.660 | 3.721 |
| Real Estate | 1.490 | 2.464 |
| Consumer Defensive | 0.710 | 5.726 |
| Utilities | 0.180 | 2.200 |
Number of long holdings: 382
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.30 | 1,450.00 | -0.68% | |
| Tencent Holdings | KYG875721634 | 5.12 | 637.50 | +0.71% | |
| Alibaba | KYG017191142 | 2.89 | 168.30 | +2.25% | |
| China Construction Bank | CNE1000002H1 | 2.75 | 7.890 | +0.13% | |
| Samsung Electronics Co | KR7005930003 | 2.68 | 98,800 | +2.38% | |
| SK Hynix Inc | KR7000660001 | 2.24 | 510,000 | +6.58% | |
| MediaTek | TW0002454006 | 1.94 | 1,295.00 | -2.63% | |
| Boe Technology A | CNE0000016L5 | 1.58 | 4.05 | 0.00% | |
| Emirates NBD PJSC | AEE000801010 | 1.56 | 27.800 | +1.83% | |
| Kuaishou Technology | KYG532631028 | 1.54 | 74.95 | +2.04% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Russell Invst Comp plc World B Hyb | 2.12B | 12.26 | 18.01 | 11.29 | ||
| Acadian Emerging Markets Equity UCC | 2.63B | 1.84 | 4.32 | 5.20 | ||
| Acadian Emerging Markets Equity UII | 2.63B | 1.68 | 3.65 | 4.52 | ||
| Russell Investments World Equity FB | 1.08B | 8.07 | 14.95 | 9.46 | ||
| Russell Investments World Equity FN | 1.08B | 7.32 | 13.36 | 7.94 |
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