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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 | 13.458 |
Price to Book | 1.367 | 1.979 |
Price to Sales | 1.246 | 1.755 |
Price to Cash Flow | 6.508 | 7.679 |
Dividend Yield | 3.507 | 3.072 |
5 Years Earnings Growth | 11.794 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 23.825 |
Financial Services | 26.430 | 23.954 |
Communication Services | 16.140 | 10.300 |
Consumer Cyclical | 12.060 | 15.542 |
Industrials | 3.750 | 6.793 |
Energy | 3.680 | 3.530 |
Healthcare | 2.310 | 3.661 |
Consumer Defensive | 2.180 | 5.999 |
Basic Materials | 2.110 | 4.699 |
Real Estate | 1.870 | 2.544 |
Utilities | 0.960 | 2.162 |
Number of long holdings: 707
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.44 | 1,160.00 | -2.52% | |
Tencent Holdings | KYG875721634 | 5.34 | 596.50 | +0.42% | |
Alibaba | KYG017191142 | 3.97 | 115.70 | -0.09% | |
Acadian Sust China A Eq C5-i-0.0000-USD | IE000Y3IAG18 | 2.80 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.03 | 69,700 | +0.14% | |
Xiaomi | KYG9830T1067 | 1.83 | 52.85 | -0.47% | |
MediaTek | TW0002454006 | 1.78 | 1,385.00 | -1.07% | |
Infosys ADR | US4567881085 | 1.77 | 17.00 | -2.07% | |
China Construction Bank | CNE1000002H1 | 1.73 | 7.510 | -0.27% | |
Meituan | KYG596691041 | 1.60 | 102.70 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 2B | 10.01 | 15.18 | 10.33 | ||
Acadian Emerging Markets Equity UII | 2.43B | 1.68 | 3.65 | 4.52 | ||
Russell Investments World Equity FB | 1.16B | 8.07 | 14.95 | 9.46 | ||
Russell Investments World Equity FN | 1.16B | 7.32 | 13.36 | 7.94 | ||
IE0003502493 | 844.91M | 16.12 | 7.92 | 3.06 |
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