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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.050 | 8.060 | 0.010 |
Shares | 91.950 | 92.330 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.816 | 17.204 |
Price to Book | 2.424 | 2.896 |
Price to Sales | 1.598 | 1.976 |
Price to Cash Flow | 10.615 | 10.987 |
Dividend Yield | 2.150 | 2.229 |
5 Years Earnings Growth | 11.179 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.340 | 19.988 |
Financial Services | 16.340 | 16.123 |
Healthcare | 11.840 | 12.920 |
Consumer Cyclical | 11.810 | 11.696 |
Industrials | 10.920 | 10.839 |
Communication Services | 9.910 | 7.832 |
Consumer Defensive | 6.630 | 9.828 |
Basic Materials | 4.950 | 5.695 |
Energy | 2.720 | 5.680 |
Real Estate | 1.330 | 2.070 |
Utilities | 1.210 | 2.311 |
Number of long holdings: 799
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.79 | 413.45 | -0.64% | |
Taiwan Semiconductor | US8740391003 | 2.20 | 201.00 | +0.45% | |
Apple | US0378331005 | 2.01 | 245.89 | +0.02% | |
NVIDIA | US67066G1040 | 1.86 | 139.10 | -0.72% | |
Meta Platforms | US30303M1027 | 1.84 | 696.81 | +0.28% | |
Alphabet C | US02079K1079 | 1.54 | 184.93 | -0.92% | |
Alphabet A | US02079K3059 | 1.53 | 182.97 | -0.86% | |
Amazon.com | US0231351067 | 1.49 | 219.53 | -1.50% | |
Taiwan Semicon | TW0002330008 | 1.15 | 1,080.00 | -0.92% | |
Mastercard | US57636Q1040 | 1.12 | 563.32 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 2.38 | 6.21 | 6.66 | ||
Russell Australian Opportunities Fu | 989.28M | 4.80 | 9.24 | 7.67 | ||
Russell Global Opportunities Fund C | 779.67M | 2.86 | 10.87 | 11.19 | ||
Russell Conservative Portfolio Supe | 617.19M | 1.16 | 3.16 | 3.82 | ||
Russell Global Opportunities PortSS | 221.58M | 2.54 | 9.87 | 10.79 |
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