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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.370 | 8.480 | 0.110 |
Shares | 91.530 | 92.060 | 0.530 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.688 | 17.616 |
Price to Book | 2.506 | 2.871 |
Price to Sales | 1.692 | 2.020 |
Price to Cash Flow | 10.268 | 10.710 |
Dividend Yield | 2.120 | 2.242 |
5 Years Earnings Growth | 9.014 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.440 | 20.310 |
Financial Services | 15.240 | 16.805 |
Industrials | 12.690 | 11.120 |
Healthcare | 10.730 | 12.411 |
Consumer Cyclical | 10.630 | 11.710 |
Communication Services | 10.340 | 8.023 |
Consumer Defensive | 6.320 | 9.606 |
Basic Materials | 5.650 | 5.463 |
Energy | 2.160 | 5.463 |
Real Estate | 1.490 | 1.994 |
Utilities | 1.310 | 2.644 |
Number of long holdings: 765
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.16 | 517.35 | +0.31% | |
NVIDIA | US67066G1040 | 2.21 | 187.62 | -0.67% | |
Taiwan Semiconductor | US8740391003 | 2.12 | 292.19 | +1.42% | |
Alphabet A | US02079K3059 | 1.61 | 245.35 | -0.14% | |
Alphabet C | US02079K1079 | 1.51 | 246.45 | +0.01% | |
Meta Platforms | US30303M1027 | 1.47 | 710.56 | -2.27% | |
Apple | US0378331005 | 1.39 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 1.31 | 219.51 | -1.30% | |
Mastercard | US57636Q1040 | 1.15 | 580.45 | +0.54% | |
Samsung Electronics Co | KR7005930003 | 0.86 | 89,000 | +3.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 7.30 | 9.22 | 7.05 | ||
Russell Australian Opportunities Fu | 878.16M | 9.34 | 10.30 | 8.56 | ||
Russell Global Opportunities Fund C | 833.71M | 7.50 | 16.92 | 10.71 | ||
Russell Conservative Portfolio Supe | 617.19M | 4.97 | 5.72 | 4.12 | ||
Russell High Growth Portfolio Super | 172.89M | 9.20 | 13.01 | 9.10 |
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