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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Shares | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.849 | 17.915 |
Price to Book | 2.788 | 2.972 |
Price to Sales | 2.255 | 2.201 |
Price to Cash Flow | 10.797 | 11.880 |
Dividend Yield | 1.466 | 2.072 |
5 Years Earnings Growth | 10.011 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.420 | 23.476 |
Financial Services | 19.610 | 16.982 |
Communication Services | 16.140 | 7.910 |
Consumer Cyclical | 14.600 | 10.506 |
Healthcare | 8.370 | 12.962 |
Industrials | 5.520 | 11.807 |
Consumer Defensive | 2.240 | 7.522 |
Real Estate | 1.120 | 2.758 |
Energy | 0.400 | 3.499 |
Utilities | 0.300 | 2.561 |
Basic Materials | 0.270 | 3.972 |
Number of long holdings: 400
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.87 | 207.23 | +0.74% | |
Meta Platforms | US30303M1027 | 3.87 | 687.95 | +3.16% | |
Alphabet A | US02079K3059 | 3.35 | 168.05 | +1.13% | |
NVIDIA | US67066G1040 | 2.96 | 141.92 | +0.50% | |
Apple | US0378331005 | 2.78 | 202.82 | -0.22% | |
Cisco | US17275R1023 | 2.70 | 64.39 | +0.05% | |
Roche Holding Participation | CH0012032048 | 2.52 | 267.20 | +1.29% | |
Booking | US09857L1089 | 2.41 | 5,557.00 | +1.50% | |
Mastercard | US57636Q1040 | 2.38 | 584.13 | +0.37% | |
Citigroup | US1729674242 | 2.20 | 76.40 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FC | 1.57B | -5.96 | 5.76 | 7.70 | ||
Russell Investments World Equity FR | 1.57B | -10.64 | 4.31 | 6.56 | ||
Russell Investments World Equity FF | 708.32M | -9.72 | 4.40 | 6.73 | ||
Russell Investments Global Listed E | 243.37M | 1.44 | 5.39 | 5.61 | ||
Russell Investments Continental EuA | 101.87M | 4.87 | 6.93 | 6.16 |
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