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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 | 18.088 |
Price to Book | 2.788 | 2.993 |
Price to Sales | 2.255 | 2.222 |
Price to Cash Flow | 10.797 | 11.929 |
Dividend Yield | 1.466 | 2.069 |
5 Years Earnings Growth | 10.011 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.420 | 23.663 |
Financial Services | 19.610 | 16.954 |
Communication Services | 16.140 | 7.975 |
Consumer Cyclical | 14.600 | 10.476 |
Healthcare | 8.370 | 12.759 |
Industrials | 5.520 | 11.894 |
Consumer Defensive | 2.240 | 7.504 |
Real Estate | 1.120 | 2.765 |
Energy | 0.400 | 3.433 |
Utilities | 0.300 | 2.567 |
Basic Materials | 0.270 | 3.988 |
Number of long holdings: 400
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.87 | 215.59 | +1.70% | |
Meta Platforms | US30303M1027 | 3.87 | 721.87 | +1.86% | |
Alphabet A | US02079K3059 | 3.35 | 172.56 | +1.10% | |
NVIDIA | US67066G1040 | 2.96 | 155.36 | +0.68% | |
Apple | US0378331005 | 2.78 | 200.04 | -0.75% | |
Cisco | US17275R1023 | 2.70 | 68.79 | +0.88% | |
Roche Holding Participation | CH0012032048 | 2.52 | 262.20 | +1.08% | |
Booking | US09857L1089 | 2.41 | 5,601.96 | +2.13% | |
Mastercard | US57636Q1040 | 2.38 | 546.58 | -0.57% | |
Citigroup | US1729674242 | 2.20 | 84.26 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FC | 1.58B | -5.96 | 5.76 | 7.70 | ||
Russell Investments World Equity FR | 1.59B | -5.50 | 6.65 | 6.87 | ||
Russell Investments World Equity FF | 641.13M | -4.92 | 6.44 | 7.01 | ||
Russell Investments Global Listed E | 233.33M | 1.44 | 5.39 | 5.61 | ||
Russell Investments Continental EuA | 95.49M | 4.87 | 6.93 | 6.16 |
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