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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.680 | 0.030 |
Shares | 96.190 | 96.190 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.752 | 18.057 |
Price to Book | 2.516 | 3.049 |
Price to Sales | 1.703 | 2.221 |
Price to Cash Flow | 10.975 | 12.376 |
Dividend Yield | 2.228 | 2.029 |
5 Years Earnings Growth | 11.501 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.960 | 23.984 |
Financial Services | 16.710 | 16.345 |
Consumer Cyclical | 12.870 | 10.638 |
Industrials | 11.530 | 11.480 |
Healthcare | 10.250 | 13.087 |
Communication Services | 7.890 | 7.836 |
Consumer Defensive | 5.450 | 7.683 |
Basic Materials | 5.270 | 4.000 |
Energy | 3.930 | 3.539 |
Utilities | 2.920 | 2.608 |
Real Estate | 2.210 | 2.756 |
Number of long holdings: 488
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.67 | 204.02 | +1.57% | |
Microsoft | US5949181045 | 2.53 | 415.06 | +0.02% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2.22 | - | - | |
Moody’s | US6153691059 | 1.63 | 499.44 | +0.05% | |
Taiwan Semiconductor | US8740391003 | 1.39 | 209.32 | +0.56% | |
Apple | US0378331005 | 1.38 | 236.00 | -0.67% | |
Amazon.com | US0231351067 | 1.28 | 237.68 | +1.30% | |
NVIDIA | US67066G1040 | 1.25 | 120.07 | -3.67% | |
Mastercard | US57636Q1040 | 1.21 | 555.43 | -1.87% | |
AutoZone | US0533321024 | 1.09 | 3,350.21 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.85B | 16.89 | 5.56 | 9.65 | ||
Acadian Emerging Markets Equity UII | 1.72B | 12.37 | 2.31 | 4.40 | ||
Acadian Emerging Markets Equity UCC | 1.72B | 13.09 | 2.97 | 5.08 | ||
Russell Investments World Equity FB | 1.57B | 13.79 | 4.02 | 9.04 | ||
Russell Investments World Equity FN | 1.57B | 12.21 | 2.58 | 7.52 |
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