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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 | 13.739 |
Price to Book | 1.367 | 1.973 |
Price to Sales | 1.246 | 1.768 |
Price to Cash Flow | 6.508 | 7.703 |
Dividend Yield | 3.507 | 3.109 |
5 Years Earnings Growth | 11.794 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 23.796 |
Financial Services | 26.430 | 23.796 |
Communication Services | 16.140 | 10.420 |
Consumer Cyclical | 12.060 | 15.550 |
Industrials | 3.750 | 6.891 |
Energy | 3.680 | 3.568 |
Healthcare | 2.310 | 3.742 |
Consumer Defensive | 2.180 | 5.886 |
Basic Materials | 2.110 | 4.819 |
Real Estate | 1.870 | 2.538 |
Utilities | 0.960 | 2.179 |
Number of long holdings: 707
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 8.44 | 1,365.00 | +3.02% | |
Tencent Holdings | KYG875721634 | 5.34 | 673.50 | -0.44% | |
Alibaba | KYG017191142 | 3.97 | 185.10 | +1.09% | |
Acadian Sust China A Eq C5-i-0.0000-USD | IE000Y3IAG18 | 2.80 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.03 | 89,000 | +3.49% | |
Xiaomi | KYG9830T1067 | 1.83 | 55.00 | -1.43% | |
MediaTek | TW0002454006 | 1.78 | 1,280.00 | -0.39% | |
Infosys ADR | US4567881085 | 1.77 | 16.23 | +0.50% | |
China Construction Bank | CNE1000002H1 | 1.73 | 7.370 | -0.41% | |
Meituan | KYG596691041 | 1.60 | 106.10 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FI | 1.05B | -1.24 | 10.42 | 10.97 | ||
Russell Investments World Equity Fu | 1.05B | 4.38 | 9.76 | 12.07 | ||
Russell Investments Emerging MarkeI | 797.74M | 6.51 | 4.43 | 5.27 | ||
Russell Investments Emerging MarkeD | 797.74M | 6.80 | 4.87 | 5.69 | ||
Russell Investments Emerging MarkeQ | 797.74M | 12.58 | 5.66 | 8.06 |
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