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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.090 | 5.220 | 0.130 |
Shares | 94.870 | 95.000 | 0.130 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.531 | 13.265 |
Price to Book | 1.609 | 1.973 |
Price to Sales | 1.460 | 1.729 |
Price to Cash Flow | 6.695 | 7.626 |
Dividend Yield | 3.653 | 3.084 |
5 Years Earnings Growth | 8.909 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.990 | 24.082 |
Technology | 19.540 | 23.367 |
Consumer Cyclical | 15.460 | 15.715 |
Communication Services | 9.620 | 10.308 |
Industrials | 7.600 | 6.797 |
Basic Materials | 6.560 | 4.587 |
Consumer Defensive | 6.250 | 6.154 |
Healthcare | 3.300 | 3.665 |
Real Estate | 3.250 | 2.526 |
Energy | 2.870 | 3.535 |
Utilities | 1.560 | 2.187 |
Number of long holdings: 582
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.78 | 1,180.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 4.14 | 586.00 | +4.74% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3.56 | - | - | |
Alibaba | KYG017191142 | 1.94 | 123.70 | +6.09% | |
Samsung Electronics Co | KR7005930003 | 1.89 | 71,900 | +1.13% | |
MediaTek | TW0002454006 | 1.46 | 1,355.00 | +0.37% | |
Bharti Airtel | INE397D01024 | 1.23 | 1,862.40 | +0.65% | |
HDFC Bank | INE040A01034 | 1.21 | 1,980.50 | +0.54% | |
SK Hynix Inc | KR7000660001 | 1.17 | 278,000 | +3.35% | |
Taiwan Semiconductor | US8740391003 | 1.03 | 244.29 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.92B | 10.01 | 15.18 | 10.33 | ||
Acadian Emerging Markets Equity UII | 2.34B | 1.68 | 3.65 | 4.52 | ||
Acadian Emerging Markets Equity UCC | 2.34B | 1.84 | 4.32 | 5.20 | ||
Russell Investments World Equity FB | 1.16B | 8.07 | 14.95 | 9.46 | ||
Russell Investments World Equity FN | 1.16B | 7.32 | 13.36 | 7.94 |
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