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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 | 12.809 |
Price to Book | 1.367 | 1.867 |
Price to Sales | 1.246 | 1.672 |
Price to Cash Flow | 6.508 | 7.048 |
Dividend Yield | 3.507 | 3.047 |
5 Years Earnings Growth | 11.794 | 11.828 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 22.733 |
Financial Services | 26.430 | 23.574 |
Communication Services | 16.140 | 10.596 |
Consumer Cyclical | 12.060 | 16.337 |
Industrials | 3.750 | 6.698 |
Energy | 3.680 | 3.699 |
Healthcare | 2.310 | 3.861 |
Consumer Defensive | 2.180 | 6.376 |
Basic Materials | 2.110 | 4.568 |
Real Estate | 1.870 | 2.571 |
Utilities | 0.960 | 2.228 |
Number of long holdings: 707
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.44 | 957.00 | +0.84% | |
Tencent Holdings | KYG875721634 | 5.34 | 506.00 | -2.22% | |
Alibaba | KYG017191142 | 3.97 | 126.10 | -3.89% | |
Acadian Sust China A Eq C5-i-0.0000-USD | IE000Y3IAG18 | 2.80 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.03 | 57,300 | +0.70% | |
Xiaomi | KYG9830T1067 | 1.83 | 48.65 | -3.85% | |
MediaTek | TW0002454006 | 1.78 | 1,315.00 | -0.75% | |
Infosys ADR | US4567881085 | 1.77 | 18.37 | -1.50% | |
China Construction Bank | CNE1000002H1 | 1.73 | 6.760 | +0.15% | |
Meituan | KYG596691041 | 1.60 | 137.40 | -4.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FI | 1.53B | -4.64 | 6.17 | 10.04 | ||
Russell Investments World Equity Fu | 1.53B | -7.61 | 6.17 | 10.01 | ||
Russell Investments Emerging MarkeD | 931.41M | 0.55 | 0.85 | 4.63 | ||
Russell Investments Emerging MarkeI | 931.41M | 0.46 | 0.46 | 4.23 | ||
Russell Investments Emerging MarkeQ | 931.41M | 0.60 | 1.05 | 4.84 |
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