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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 | 13.265 |
Price to Book | 1.367 | 1.973 |
Price to Sales | 1.246 | 1.729 |
Price to Cash Flow | 6.508 | 7.626 |
Dividend Yield | 3.507 | 3.084 |
5 Years Earnings Growth | 11.794 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 23.367 |
Financial Services | 26.430 | 24.082 |
Communication Services | 16.140 | 10.308 |
Consumer Cyclical | 12.060 | 15.715 |
Industrials | 3.750 | 6.797 |
Energy | 3.680 | 3.535 |
Healthcare | 2.310 | 3.665 |
Consumer Defensive | 2.180 | 6.154 |
Basic Materials | 2.110 | 4.587 |
Real Estate | 1.870 | 2.526 |
Utilities | 0.960 | 2.187 |
Number of long holdings: 707
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.44 | 1,175.00 | -0.42% | |
Tencent Holdings | KYG875721634 | 5.34 | 561.00 | 0.00% | |
Alibaba | KYG017191142 | 3.97 | 118.50 | +1.89% | |
Acadian Sust China A Eq C5-i-0.0000-USD | IE000Y3IAG18 | 2.80 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.03 | 71,000 | -1.11% | |
Xiaomi | KYG9830T1067 | 1.83 | 50.80 | -0.88% | |
MediaTek | TW0002454006 | 1.78 | 1,350.00 | -0.37% | |
Infosys ADR | US4567881085 | 1.77 | 15.96 | -0.22% | |
China Construction Bank | CNE1000002H1 | 1.73 | 7.930 | -0.13% | |
Meituan | KYG596691041 | 1.60 | 119.20 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FI | 1.15B | -1.24 | 10.42 | 10.97 | ||
Russell Investments World Equity Fu | 1.15B | 3.54 | 9.77 | 11.35 | ||
Russell Investments Emerging MarkeD | 837.93M | 6.80 | 4.87 | 5.69 | ||
Russell Investments Emerging MarkeI | 837.93M | 6.51 | 4.43 | 5.27 | ||
Russell Investments Emerging MarkeQ | 837.93M | 12.09 | 7.09 | 7.09 |
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