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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.920 | 5.960 | 1.040 |
Shares | 92.260 | 92.300 | 0.040 |
Bonds | 0.300 | 0.300 | 0.000 |
Other | 2.520 | 2.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.215 | 17.941 |
Price to Book | 2.712 | 2.920 |
Price to Sales | 1.700 | 2.143 |
Price to Cash Flow | 11.443 | 12.065 |
Dividend Yield | 2.018 | 2.069 |
5 Years Earnings Growth | 11.575 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.410 | 22.848 |
Financial Services | 12.990 | 15.732 |
Industrials | 12.580 | 11.834 |
Healthcare | 11.500 | 14.043 |
Consumer Cyclical | 10.560 | 10.485 |
Communication Services | 7.760 | 7.493 |
Consumer Defensive | 5.790 | 8.071 |
Real Estate | 3.560 | 2.797 |
Energy | 3.360 | 3.775 |
Basic Materials | 3.330 | 4.328 |
Utilities | 3.150 | 2.689 |
Number of long holdings: 21
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv US Quant B | IE0031184504 | 18.41 | - | - | |
Russell Inv US Equity A | IE0002190993 | 18.31 | - | - | |
Russell Investment Company II plc - Russell Invest | IE0034343834 | 13.06 | 53.570 | +0.96% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.54 | 634.56 | +0.43% | |
Russell Inv Pan European Equity B | IE0002393431 | 8.93 | - | - | |
Russell Inv Global Small Cap Eq A | IE0003512708 | 8.22 | - | - | |
Russell Investments Glb Lw Crbn Eq A EUR | IE00BZ3T6J97 | 6.93 | - | - | |
Invesco EQQQ NASDAQ-100 UCITS ETF Acc | IE00BFZXGZ54 | 3.77 | 333.98 | +0.58% | |
Russell Investment Company plc - Russell Investmen | IE0003506866 | 3.63 | 51,241.990 | +1.00% | |
Russell Inv Euro Liquidity B Roll Up | IE00BD0NK873 | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0175425247 | 107.41M | 22.07 | 6.60 | 11.60 | ||
Esperia SICAV Russell GlblEq C Cap | 23.46M | 15.65 | 5.12 | 7.90 |
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