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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 | 12.539 |
Price to Book | 1.367 | 1.874 |
Price to Sales | 1.246 | 1.688 |
Price to Cash Flow | 6.508 | 7.124 |
Dividend Yield | 3.507 | 3.011 |
5 Years Earnings Growth | 11.794 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 22.342 |
Financial Services | 26.430 | 23.928 |
Communication Services | 16.140 | 10.355 |
Consumer Cyclical | 12.060 | 16.434 |
Industrials | 3.750 | 6.678 |
Energy | 3.680 | 3.661 |
Healthcare | 2.310 | 3.843 |
Consumer Defensive | 2.180 | 6.477 |
Basic Materials | 2.110 | 4.558 |
Real Estate | 1.870 | 2.589 |
Utilities | 0.960 | 2.301 |
Number of long holdings: 707
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.44 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 5.34 | 515.00 | 0.00% | |
Alibaba | KYG017191142 | 3.97 | 116.60 | -1.44% | |
Acadian Sust China A Eq C5-i-0.0000-USD | IE000Y3IAG18 | 2.80 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.03 | 59,100 | +2.25% | |
Xiaomi | KYG9830T1067 | 1.83 | 53.10 | -2.12% | |
MediaTek | TW0002454006 | 1.78 | 1,280.00 | +2.81% | |
Infosys ADR | US4567881085 | 1.77 | 18.20 | +1.51% | |
China Construction Bank | CNE1000002H1 | 1.73 | 7.280 | -0.27% | |
Meituan | KYG596691041 | 1.60 | 141.70 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FI | 1.59B | -4.64 | 6.17 | 10.04 | ||
Russell Investments World Equity Fu | 1.59B | -3.28 | 7.73 | 10.36 | ||
Russell Investments Emerging MarkeD | 921.2M | 0.55 | 0.85 | 4.63 | ||
Russell Investments Emerging MarkeI | 921.2M | 0.46 | 0.46 | 4.23 | ||
Russell Investments Emerging MarkeQ | 921.2M | -1.38 | 1.02 | 4.15 |
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