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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.310 | 0.050 |
Shares | 98.740 | 98.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.958 | 12.805 |
Price to Book | 1.303 | 1.927 |
Price to Sales | 0.970 | 1.695 |
Price to Cash Flow | 6.398 | 7.396 |
Dividend Yield | 4.438 | 3.058 |
5 Years Earnings Growth | 12.753 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.920 | 23.930 |
Financial Services | 22.430 | 22.905 |
Communication Services | 13.720 | 10.080 |
Consumer Cyclical | 11.530 | 15.332 |
Energy | 6.640 | 3.950 |
Industrials | 5.950 | 6.910 |
Healthcare | 3.050 | 3.997 |
Consumer Defensive | 2.100 | 6.605 |
Basic Materials | 2.040 | 4.632 |
Utilities | 1.860 | 2.436 |
Real Estate | 1.780 | 2.353 |
Number of long holdings: 952
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.34 | 1,080.00 | +4.35% | |
Tencent Holdings | KYG875721634 | 4.61 | 420.20 | -1.45% | |
Acadian Sust China A Eq C5-i-0.0000-USD | IE000Y3IAG18 | 2.95 | - | - | |
Alibaba | KYG017191142 | 2.25 | 81.00 | +1.12% | |
Hon Hai Precision | TW0002317005 | 2.14 | 185.50 | +2.49% | |
MediaTek | TW0002454006 | 2.03 | 1,410.00 | +1.44% | |
Meituan | KYG596691041 | 1.99 | 155.60 | -1.89% | |
China Construction Bank | CNE1000002H1 | 1.69 | 6.400 | +2.89% | |
HCL Tech | INE860A01027 | 1.60 | 1,904.55 | -0.36% | |
Hana Financial | KR7086790003 | 1.28 | 59,000 | +3.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.81B | 15.53 | 5.74 | 9.56 | ||
Acadian Emerging Markets Equity UII | 1.75B | 12.26 | 4.06 | 3.89 | ||
Russell Investments World Equity FB | 1.52B | 17.22 | 6.53 | 9.20 | ||
Russell Investments World Equity FN | 1.52B | 15.72 | 5.06 | 7.68 | ||
Russell Invst Comp plc H | 955.19M | 15.54 | -1.26 | 3.24 |
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