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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 3.740 | 0.000 |
Shares | 95.960 | 96.000 | 0.040 |
Bonds | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.232 | 17.901 |
Price to Book | 2.497 | 2.969 |
Price to Sales | 2.037 | 2.199 |
Price to Cash Flow | 9.942 | 11.852 |
Dividend Yield | 2.139 | 2.077 |
5 Years Earnings Growth | 9.250 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.500 | 23.529 |
Financial Services | 16.870 | 16.945 |
Consumer Cyclical | 14.020 | 10.485 |
Industrials | 10.140 | 11.820 |
Communication Services | 10.040 | 7.932 |
Healthcare | 9.620 | 12.932 |
Consumer Defensive | 4.280 | 7.530 |
Basic Materials | 3.600 | 3.984 |
Utilities | 2.950 | 2.583 |
Real Estate | 2.890 | 2.760 |
Energy | 2.100 | 3.478 |
Number of long holdings: 491
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.69 | 470.38 | +0.58% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2.23 | - | - | |
Alphabet A | US02079K3059 | 2.19 | 173.68 | +3.25% | |
Mastercard | US57636Q1040 | 2.17 | 590.12 | +0.80% | |
Moody’s | US6153691059 | 1.80 | 488.95 | +0.29% | |
AutoZone | US0533321024 | 1.72 | 3,719.24 | -0.16% | |
Amazon.com | US0231351067 | 1.61 | 213.57 | +2.72% | |
Taiwan Semiconductor | US8740391003 | 1.57 | 205.18 | +0.90% | |
Meta Platforms | US30303M1027 | 1.51 | 697.71 | +1.91% | |
Merck&Co | US58933Y1055 | 1.35 | 78.97 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UII | 2.11B | 1.68 | 3.65 | 4.52 | ||
Acadian Emerging Markets Equity UCC | 2.11B | 1.84 | 4.32 | 5.20 | ||
Russell Invst Comp plc World B Hyb | 1.81B | -2.66 | 9.92 | 8.92 | ||
Russell Investments World Equity FB | 1.59B | -1.70 | 5.47 | 8.52 | ||
Russell Investments World Equity FN | 1.59B | -2.05 | 4.01 | 7.02 |
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