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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 3.920 | 0.030 |
Shares | 95.770 | 95.850 | 0.080 |
Bonds | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.942 | 18.015 |
Price to Book | 2.466 | 2.999 |
Price to Sales | 2.108 | 2.216 |
Price to Cash Flow | 10.087 | 12.013 |
Dividend Yield | 2.082 | 2.056 |
5 Years Earnings Growth | 10.034 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.720 | 23.467 |
Financial Services | 16.230 | 16.967 |
Consumer Cyclical | 14.010 | 10.522 |
Communication Services | 11.510 | 7.882 |
Healthcare | 9.290 | 13.096 |
Industrials | 9.280 | 11.693 |
Consumer Defensive | 3.810 | 7.477 |
Basic Materials | 3.240 | 3.982 |
Real Estate | 2.880 | 2.745 |
Utilities | 2.770 | 2.563 |
Energy | 2.250 | 3.548 |
Number of long holdings: 490
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.61 | 159.67 | +0.76% | |
Microsoft | US5949181045 | 2.31 | 449.08 | -0.04% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2.27 | - | - | |
Amazon.com | US0231351067 | 1.87 | 212.28 | +1.75% | |
Mastercard | US57636Q1040 | 1.75 | 577.67 | -0.10% | |
Meta Platforms | US30303M1027 | 1.60 | 659.05 | +3.07% | |
Moody’s | US6153691059 | 1.56 | 486.79 | -0.06% | |
AutoZone | US0533321024 | 1.49 | 3,655.59 | -0.24% | |
Taiwan Semiconductor | US8740391003 | 1.23 | 193.45 | +3.46% | |
NVIDIA | US67066G1040 | 1.21 | 130.26 | +5.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UII | 1.97B | 1.68 | 3.65 | 4.52 | ||
Acadian Emerging Markets Equity UCC | 1.97B | 1.84 | 4.32 | 5.20 | ||
Russell Invst Comp plc World B Hyb | 1.72B | -3.96 | 6.41 | 8.98 | ||
Russell Investments World Equity FB | 1.53B | -1.70 | 5.47 | 8.52 | ||
Russell Investments World Equity FN | 1.53B | -2.05 | 4.01 | 7.02 |
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