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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.140 | 8.220 | 0.080 |
Shares | 91.860 | 92.550 | 0.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.960 | 17.325 |
Price to Book | 2.433 | 2.894 |
Price to Sales | 1.590 | 2.001 |
Price to Cash Flow | 10.113 | 10.899 |
Dividend Yield | 2.209 | 2.236 |
5 Years Earnings Growth | 12.342 | 10.804 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.240 | 20.144 |
Financial Services | 16.600 | 16.206 |
Healthcare | 12.170 | 12.954 |
Consumer Cyclical | 12.020 | 11.645 |
Industrials | 11.220 | 10.627 |
Communication Services | 10.060 | 8.067 |
Consumer Defensive | 6.780 | 9.654 |
Basic Materials | 4.810 | 5.550 |
Energy | 2.650 | 5.673 |
Real Estate | 1.220 | 2.093 |
Utilities | 1.210 | 2.358 |
Number of long holdings: 757
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.64 | 382.19 | +1.81% | |
Apple | US0378331005 | 1.97 | 223.19 | +0.48% | |
NVIDIA | US67066G1040 | 1.85 | 110.15 | +1.63% | |
Taiwan Semiconductor | US8740391003 | 1.85 | 168.62 | +1.58% | |
Meta Platforms | US30303M1027 | 1.79 | 586.00 | +1.67% | |
Amazon.com | US0231351067 | 1.33 | 192.11 | +0.97% | |
Alphabet A | US02079K3059 | 1.31 | 157.07 | +1.57% | |
Alphabet C | US02079K1079 | 1.29 | 158.86 | +1.68% | |
Mastercard | US57636Q1040 | 1.27 | 548.04 | -0.01% | |
Tencent Holdings | KYG875721634 | 1.02 | 499.80 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 1.46 | 6.23 | 6.20 | ||
Russell Australian Opportunities Fu | 978.08M | -0.39 | 6.55 | 6.48 | ||
Russell Global Opportunities Fund C | 810.2M | 2.71 | 13.01 | 10.57 | ||
Russell Conservative Portfolio Supe | 617.19M | 1.25 | 3.42 | 3.66 | ||
Russell High Growth Portfolio Super | 172.89M | 1.42 | 9.15 | 7.84 |
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