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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.590 | 8.950 | 0.360 |
Shares | 91.410 | 91.690 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.765 | 17.142 |
Price to Book | 2.396 | 2.836 |
Price to Sales | 1.601 | 1.977 |
Price to Cash Flow | 9.614 | 10.615 |
Dividend Yield | 2.276 | 2.270 |
5 Years Earnings Growth | 9.366 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.910 | 19.781 |
Financial Services | 16.590 | 16.449 |
Industrials | 11.860 | 10.604 |
Consumer Cyclical | 11.460 | 11.539 |
Healthcare | 10.830 | 12.896 |
Communication Services | 10.020 | 7.913 |
Consumer Defensive | 6.950 | 9.883 |
Basic Materials | 5.220 | 5.565 |
Energy | 2.370 | 5.792 |
Real Estate | 1.410 | 2.100 |
Utilities | 1.400 | 2.548 |
Number of long holdings: 754
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.01 | 495.89 | -0.31% | |
Taiwan Semiconductor | US8740391003 | 2.06 | 226.35 | +1.04% | |
NVIDIA | US67066G1040 | 1.85 | 156.26 | +0.80% | |
Meta Platforms | US30303M1027 | 1.76 | 728.00 | +0.26% | |
Apple | US0378331005 | 1.38 | 201.24 | +0.12% | |
Alphabet A | US02079K3059 | 1.33 | 172.35 | -0.69% | |
Amazon.com | US0231351067 | 1.26 | 217.28 | +0.07% | |
Mastercard | US57636Q1040 | 1.22 | 551.59 | +1.06% | |
Alphabet C | US02079K1079 | 1.21 | 173.33 | -0.63% | |
Samsung Electronics Co | KR7005930003 | 0.91 | 60,800 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 2.58 | 7.08 | 6.19 | ||
Russell Australian Opportunities Fu | 1.01B | 2.31 | 6.99 | 6.83 | ||
Russell Global Opportunities Fund C | 780.25M | 0.90 | 13.77 | 9.97 | ||
Russell Conservative Portfolio Supe | 617.19M | 2.23 | 4.52 | 3.68 | ||
Russell High Growth Portfolio Super | 172.89M | 2.76 | 9.93 | 7.84 |
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