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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Shares | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.396 | 18.060 |
Price to Book | 2.755 | 3.033 |
Price to Sales | 1.774 | 2.215 |
Price to Cash Flow | 12.723 | 12.350 |
Dividend Yield | 1.937 | 2.039 |
5 Years Earnings Growth | 13.132 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.870 | 23.637 |
Financial Services | 23.010 | 16.212 |
Industrials | 10.180 | 11.557 |
Healthcare | 9.800 | 13.427 |
Communication Services | 9.200 | 7.667 |
Consumer Cyclical | 8.660 | 10.492 |
Consumer Defensive | 3.540 | 7.751 |
Energy | 2.520 | 3.626 |
Utilities | 0.470 | 2.684 |
Real Estate | 0.460 | 2.802 |
Basic Materials | 0.280 | 4.096 |
Number of long holdings: 330
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.65 | 236.85 | -2.41% | |
Alphabet A | US02079K3059 | 4.37 | 192.04 | -0.98% | |
NVIDIA | US67066G1040 | 3.17 | 135.91 | -3.00% | |
Amazon.com | US0231351067 | 2.65 | 218.94 | -1.44% | |
Roche Holding Participation | CH0012032048 | 2.45 | 267.20 | -1.69% | |
Berkshire Hathaway B | US0846707026 | 2.38 | 442.66 | -2.03% | |
Colgate-Palmolive | US1941621039 | 2.33 | 86.36 | -1.26% | |
Citigroup | US1729674242 | 2.29 | 71.40 | -2.54% | |
ABB | CH0012221716 | 2.24 | 49.25 | -1.44% | |
Microsoft | US5949181045 | 2.15 | 418.95 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FC | 1.53B | 21.80 | 8.06 | 10.25 | ||
Russell Investments World Equity FR | 1.53B | 19.93 | 6.04 | 9.10 | ||
Russell Investments World Equity FF | 722.53M | 19.58 | 5.98 | 9.24 | ||
Russell Investments Global Listed E | 226.12M | 20.88 | 10.94 | 7.25 | ||
Russell Investments Continental EuA | 105.48M | 5.83 | 4.70 | 7.24 |
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