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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 | 18.686 |
Price to Book | 2.691 | 3.068 |
Price to Sales | 2.147 | 2.279 |
Price to Cash Flow | 9.873 | 12.169 |
Dividend Yield | 2.020 | 2.046 |
5 Years Earnings Growth | 8.819 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.730 | 24.446 |
Financial Services | 16.460 | 16.871 |
Consumer Cyclical | 12.600 | 10.384 |
Industrials | 10.450 | 12.122 |
Communication Services | 10.280 | 8.182 |
Healthcare | 8.170 | 12.104 |
Consumer Defensive | 4.350 | 7.302 |
Basic Materials | 3.330 | 3.930 |
Utilities | 2.830 | 2.533 |
Real Estate | 2.600 | 2.761 |
Energy | 2.200 | 3.337 |
Number of long holdings: 529
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.20 | 520.17 | -0.44% | |
Alphabet A | US02079K3059 | 2.28 | 203.90 | +0.47% | |
Mastercard | US57636Q1040 | 2.24 | 581.70 | -0.35% | |
Taiwan Semiconductor | US8740391003 | 1.93 | 238.88 | -0.88% | |
Moody’s | US6153691059 | 1.83 | 516.46 | -0.93% | |
NVIDIA | US67066G1040 | 1.65 | 180.45 | -0.86% | |
AutoZone | US0533321024 | 1.57 | 4,006.91 | +0.36% | |
Meta Platforms | US30303M1027 | 1.55 | 785.23 | +0.40% | |
Merck&Co | US58933Y1055 | 1.16 | 84.21 | +1.75% | |
Oracle | US68389X1054 | 1.10 | 248.28 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.97B | 10.01 | 15.18 | 10.33 | ||
Acadian Emerging Markets Equity UII | 2.36B | 1.68 | 3.65 | 4.52 | ||
Acadian Emerging Markets Equity UCC | 2.36B | 1.84 | 4.32 | 5.20 | ||
Russell Investments World Equity FB | 1.15B | 8.07 | 14.95 | 9.46 | ||
Russell Investments World Equity FN | 1.15B | 7.32 | 13.36 | 7.94 |
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