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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 6.550 | 0.260 |
Shares | 93.200 | 93.840 | 0.640 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.450 | 0.480 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.908 | 16.567 |
Price to Book | 2.051 | 2.632 |
Price to Sales | 1.352 | 1.775 |
Price to Cash Flow | 9.717 | 10.148 |
Dividend Yield | 2.465 | 2.394 |
5 Years Earnings Growth | 12.202 | 10.755 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.940 | 18.723 |
Financial Services | 15.290 | 16.256 |
Healthcare | 12.290 | 12.613 |
Consumer Cyclical | 12.090 | 11.886 |
Industrials | 10.910 | 11.539 |
Communication Services | 9.550 | 7.412 |
Consumer Defensive | 6.970 | 10.155 |
Basic Materials | 4.640 | 5.776 |
Energy | 3.690 | 6.058 |
Real Estate | 1.590 | 1.959 |
Utilities | 1.050 | 2.217 |
Number of long holdings: 822
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.47 | 420.21 | -0.19% | |
Meta Platforms | US30303M1027 | 1.87 | 471.91 | -0.28% | |
Taiwan Semiconductor | US8740391003 | 1.78 | 151.68 | -0.36% | |
Alphabet C | US02079K1079 | 1.42 | 177.29 | +1.06% | |
E-mini S&P 500 Future Mar 24 | - | 1.39 | - | - | |
Apple | US0378331005 | 1.33 | 189.87 | +0.02% | |
Samsung Electronics Co | KR7005930003 | 1.30 | 77,400 | -1.02% | |
NVIDIA | US67066G1040 | 1.14 | 924.79 | -1.99% | |
Alphabet A | US02079K3059 | 1.12 | 176.06 | +1.08% | |
Taiwan Semicon | TW0002330008 | 0.97 | 835.00 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 3.11 | 4.63 | 6.46 | ||
Russell Australian Opportunities Fu | 1.02B | 3.84 | 5.60 | 6.95 | ||
Russell Global Opportunities Fund C | 882.82M | 9.79 | 9.06 | 11.56 | ||
Russell Conservative Portfolio Supe | 617.19M | 1.09 | 1.98 | 3.78 | ||
Russell High Growth Portfolio Super | 172.89M | 4.73 | 6.51 | 8.11 |
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