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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 | 18.283 |
Price to Book | 2.466 | 3.061 |
Price to Sales | 2.108 | 2.247 |
Price to Cash Flow | 10.087 | 12.317 |
Dividend Yield | 2.082 | 2.027 |
5 Years Earnings Growth | 10.034 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.720 | 23.815 |
Financial Services | 16.230 | 16.698 |
Consumer Cyclical | 14.010 | 10.673 |
Communication Services | 11.510 | 7.933 |
Healthcare | 9.290 | 13.053 |
Industrials | 9.280 | 11.552 |
Consumer Defensive | 3.810 | 7.490 |
Basic Materials | 3.240 | 3.954 |
Real Estate | 2.880 | 2.747 |
Utilities | 2.770 | 2.530 |
Energy | 2.250 | 3.478 |
Number of long holdings: 490
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.61 | 151.16 | -1.42% | |
Microsoft | US5949181045 | 2.31 | 367.78 | -1.03% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2.27 | - | - | |
Amazon.com | US0231351067 | 1.87 | 172.61 | -0.99% | |
Mastercard | US57636Q1040 | 1.75 | 517.33 | +0.76% | |
Meta Platforms | US30303M1027 | 1.60 | 501.48 | -0.17% | |
Moody’s | US6153691059 | 1.56 | 424.86 | -0.19% | |
AutoZone | US0533321024 | 1.49 | 3,603.47 | +1.03% | |
Taiwan Semiconductor | US8740391003 | 1.23 | 151.74 | +0.05% | |
NVIDIA | US67066G1040 | 1.21 | 101.49 | -2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UII | 1.79B | 1.73 | 3.42 | 4.47 | ||
Acadian Emerging Markets Equity UCC | 1.79B | 1.79 | 4.09 | 5.15 | ||
Russell Invst Comp plc World B Hyb | 1.6B | -3.96 | 6.41 | 8.98 | ||
Russell Investments World Equity FB | 1.43B | 13.79 | 4.02 | 9.04 | ||
Russell Investments World Equity FN | 1.43B | 12.21 | 2.58 | 7.52 |
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