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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.800 | 7.830 | 0.030 |
Shares | 92.190 | 92.340 | 0.150 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.499 | 17.229 |
Price to Book | 2.347 | 2.885 |
Price to Sales | 1.545 | 1.987 |
Price to Cash Flow | 9.738 | 10.772 |
Dividend Yield | 2.274 | 2.247 |
5 Years Earnings Growth | 11.702 | 10.741 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.180 | 19.898 |
Financial Services | 17.060 | 16.214 |
Healthcare | 12.350 | 13.056 |
Consumer Cyclical | 11.890 | 11.575 |
Industrials | 11.030 | 10.593 |
Communication Services | 9.810 | 8.063 |
Consumer Defensive | 6.970 | 9.735 |
Basic Materials | 5.200 | 5.589 |
Energy | 2.860 | 5.799 |
Real Estate | 1.360 | 2.128 |
Utilities | 1.280 | 2.394 |
Number of long holdings: 756
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.56 | 391.85 | +1.17% | |
Apple | US0378331005 | 1.79 | 209.28 | +0.44% | |
Taiwan Semiconductor | US8740391003 | 1.75 | 165.10 | +0.56% | |
NVIDIA | US67066G1040 | 1.62 | 111.01 | +4.30% | |
Meta Platforms | US30303M1027 | 1.59 | 547.27 | +2.65% | |
Amazon.com | US0231351067 | 1.27 | 188.99 | +1.31% | |
Alphabet A | US02079K3059 | 1.24 | 161.96 | +1.68% | |
Mastercard | US57636Q1040 | 1.22 | 533.48 | -0.37% | |
Alphabet C | US02079K1079 | 1.18 | 163.85 | +1.47% | |
Tencent Holdings | KYG875721634 | 0.99 | 478.20 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | -0.84 | 5.03 | 5.94 | ||
Russell Australian Opportunities Fu | 978.08M | -4.62 | 3.10 | 5.97 | ||
Russell Global Opportunities Fund C | 810.2M | -0.88 | 12.42 | 10.04 | ||
Russell Conservative Portfolio Supe | 617.19M | 0.32 | 3.22 | 3.55 | ||
Russell High Growth Portfolio Super | 172.89M | -1.95 | 7.17 | 7.48 |
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