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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 4.870 | 0.020 |
Shares | 92.520 | 92.600 | 0.080 |
Bonds | 0.540 | 0.540 | 0.000 |
Other | 2.100 | 2.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.456 | 17.915 |
Price to Book | 2.411 | 2.972 |
Price to Sales | 1.369 | 2.201 |
Price to Cash Flow | 6.364 | 11.880 |
Dividend Yield | 2.683 | 2.072 |
5 Years Earnings Growth | 11.010 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.650 | 23.476 |
Financial Services | 14.970 | 16.982 |
Healthcare | 12.730 | 12.962 |
Industrials | 12.470 | 11.807 |
Consumer Cyclical | 11.730 | 10.506 |
Consumer Defensive | 7.960 | 7.522 |
Communication Services | 7.420 | 7.910 |
Basic Materials | 6.990 | 3.972 |
Energy | 4.860 | 3.499 |
Real Estate | 1.610 | 2.758 |
Utilities | 1.600 | 2.561 |
Number of long holdings: 1,108
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Old Mutual Global Macro Eq E Acc | IE00BZ1F9N42 | 10.08 | - | - | |
Old Mutual Global Mgd Alp G USD Acc | IE000MGIRGE6 | 4.03 | - | - | |
Microsoft | US5949181045 | 3.31 | 462.97 | +0.22% | |
Old MutMSCI EmergMkts ESG Ldrs Idx F Acc | IE00BJP0CN48 | 3.08 | - | - | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 1.74 | - | - | |
Alphabet A | US02079K3059 | 1.32 | 166.18 | -1.69% | |
Merck&Co | US58933Y1055 | 1.08 | 77.14 | +1.17% | |
Old Mutual Global ESG Equity A USD Acc | IE000ENN4666 | 1.07 | - | - | |
Old Mutual Applied Intlgc Eq A USD Acc | IE0007Y0IIU8 | 1.02 | - | - | |
Oracle | US68389X1054 | 0.98 | 169.14 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UII | 2.06B | 1.68 | 3.65 | 4.52 | ||
Acadian Emerging Markets Equity UCC | 2.06B | 1.84 | 4.32 | 5.20 | ||
Russell Invst Comp plc World B Hyb | 1.8B | -2.66 | 9.92 | 8.92 | ||
Russell Investments World Equity FB | 1.57B | -1.70 | 5.47 | 8.52 | ||
Russell Investments World Equity FN | 1.57B | -2.05 | 4.01 | 7.02 |
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