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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.050 | 0.070 |
Shares | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.806 | 12.765 |
Price to Book | 1.367 | 1.932 |
Price to Sales | 1.246 | 1.714 |
Price to Cash Flow | 6.508 | 7.533 |
Dividend Yield | 3.507 | 3.068 |
5 Years Earnings Growth | 11.794 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 22.730 |
Financial Services | 26.430 | 24.076 |
Communication Services | 16.140 | 10.296 |
Consumer Cyclical | 12.060 | 16.199 |
Industrials | 3.750 | 6.815 |
Energy | 3.680 | 3.541 |
Healthcare | 2.310 | 3.741 |
Consumer Defensive | 2.180 | 6.305 |
Basic Materials | 2.110 | 4.541 |
Real Estate | 1.870 | 2.566 |
Utilities | 0.960 | 2.262 |
Number of long holdings: 707
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.44 | 1,110.00 | +1.37% | |
Tencent Holdings | KYG875721634 | 5.34 | 516.50 | -0.19% | |
Alibaba | KYG017191142 | 3.97 | 113.80 | +0.26% | |
Acadian Sust China A Eq C5-i-0.0000-USD | IE000Y3IAG18 | 2.80 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.03 | 64,700 | +1.57% | |
Xiaomi | KYG9830T1067 | 1.83 | 57.30 | -0.61% | |
MediaTek | TW0002454006 | 1.78 | 1,395.00 | +0.72% | |
Infosys ADR | US4567881085 | 1.77 | 18.22 | +1.17% | |
China Construction Bank | CNE1000002H1 | 1.73 | 8.390 | -0.36% | |
Meituan | KYG596691041 | 1.60 | 124.10 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UII | 2.29B | 1.68 | 3.65 | 4.52 | ||
Russell Invst Comp plc World B Hyb | 1.87B | 4.20 | 12.64 | 9.65 | ||
Russell Investments World Equity FB | 1.18B | 8.07 | 14.95 | 9.46 | ||
Russell Investments World Equity FN | 1.18B | 7.32 | 13.36 | 7.94 | ||
IE0003502493 | 821.18M | 16.12 | 7.92 | 3.06 |
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