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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.070 | 3.070 | 0.000 |
| Shares | 96.930 | 96.930 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.816 | 18.583 |
| Price to Book | 2.691 | 3.119 |
| Price to Sales | 2.147 | 2.343 |
| Price to Cash Flow | 9.873 | 12.373 |
| Dividend Yield | 2.020 | 1.986 |
| 5 Years Earnings Growth | 8.819 | 9.673 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.730 | 24.921 |
| Financial Services | 16.460 | 16.721 |
| Consumer Cyclical | 12.600 | 10.331 |
| Industrials | 10.450 | 12.100 |
| Communication Services | 10.280 | 8.328 |
| Healthcare | 8.170 | 12.016 |
| Consumer Defensive | 4.350 | 6.987 |
| Basic Materials | 3.330 | 3.985 |
| Utilities | 2.830 | 2.494 |
| Real Estate | 2.600 | 2.745 |
| Energy | 2.200 | 3.258 |
Number of long holdings: 529
Number of short holdings: 9
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 3.20 | 485.50 | +1.78% | |
| Alphabet A | US02079K3059 | 2.28 | 319.95 | -1.08% | |
| Mastercard | US57636Q1040 | 2.24 | 544.93 | -0.28% | |
| Taiwan Semiconductor | US8740391003 | 1.93 | 289.96 | +1.85% | |
| Moody’s | US6153691059 | 1.83 | 487.13 | +0.30% | |
| NVIDIA | US67066G1040 | 1.65 | 180.26 | +1.37% | |
| AutoZone | US0533321024 | 1.57 | 3,967.95 | +0.50% | |
| Meta Platforms | US30303M1027 | 1.55 | 633.61 | -0.41% | |
| Merck&Co | US58933Y1055 | 1.16 | 104.63 | -0.97% | |
| Oracle | US68389X1054 | 1.10 | 204.96 | +4.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Russell Invst Comp plc World B Hyb | 2.16B | 19.43 | 21.56 | 11.52 | ||
| Acadian Emerging Markets Equity UCC | 2.82B | 1.84 | 4.32 | 5.20 | ||
| Acadian Emerging Markets Equity UII | 2.82B | 1.68 | 3.65 | 4.52 | ||
| Russell Investments World Equity FN | 1.05B | 7.32 | 13.36 | 7.94 | ||
| Russell Investments World Equity FB | 1.05B | 8.07 | 14.95 | 9.46 |
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