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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 | 12.765 |
Price to Book | 1.367 | 1.932 |
Price to Sales | 1.246 | 1.714 |
Price to Cash Flow | 6.508 | 7.533 |
Dividend Yield | 3.507 | 3.068 |
5 Years Earnings Growth | 11.794 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 22.730 |
Financial Services | 26.430 | 24.076 |
Communication Services | 16.140 | 10.296 |
Consumer Cyclical | 12.060 | 16.199 |
Industrials | 3.750 | 6.815 |
Energy | 3.680 | 3.541 |
Healthcare | 2.310 | 3.741 |
Consumer Defensive | 2.180 | 6.305 |
Basic Materials | 2.110 | 4.541 |
Real Estate | 1.870 | 2.566 |
Utilities | 0.960 | 2.262 |
Number of long holdings: 707
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.44 | 1,155.00 | +2.21% | |
Tencent Holdings | KYG875721634 | 5.34 | 519.00 | +0.39% | |
Alibaba | KYG017191142 | 3.97 | 115.80 | +2.93% | |
Acadian Sust China A Eq C5-i-0.0000-USD | IE000Y3IAG18 | 2.80 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.03 | 67,100 | +0.60% | |
Xiaomi | KYG9830T1067 | 1.83 | 57.00 | +1.51% | |
MediaTek | TW0002454006 | 1.78 | 1,410.00 | +1.44% | |
Infosys ADR | US4567881085 | 1.77 | 18.21 | -1.41% | |
China Construction Bank | CNE1000002H1 | 1.73 | 8.470 | +1.93% | |
Meituan | KYG596691041 | 1.60 | 127.30 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity Fu | 1.17B | -1.17 | 10.56 | 11.14 | ||
Russell Investments World Equity FI | 1.17B | -1.24 | 10.42 | 10.97 | ||
Russell Investments Emerging MarkeQ | 827.94M | 2.03 | 1.99 | 4.79 | ||
Russell Investments Emerging MarkeD | 827.94M | 6.80 | 4.87 | 5.69 | ||
Russell Investments Emerging MarkeI | 827.94M | 6.51 | 4.43 | 5.27 |
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