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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.370 | 0.010 |
Shares | 95.690 | 95.720 | 0.030 |
Other | 2.950 | 2.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.369 | 16.897 |
Price to Book | 1.937 | 2.556 |
Price to Sales | 1.243 | 1.854 |
Price to Cash Flow | 8.275 | 11.047 |
Dividend Yield | 3.679 | 3.016 |
5 Years Earnings Growth | 8.571 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.570 | 20.019 |
Industrials | 19.210 | 23.624 |
Healthcare | 14.130 | 12.951 |
Technology | 9.980 | 12.610 |
Consumer Cyclical | 9.660 | 8.641 |
Consumer Defensive | 6.990 | 7.807 |
Communication Services | 5.730 | 5.028 |
Basic Materials | 5.330 | 7.031 |
Energy | 4.040 | 3.604 |
Utilities | 3.230 | 3.284 |
Real Estate | 0.140 | 1.839 |
Number of long holdings: 293
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 2.95 | - | - | |
SAP | DE0007164600 | 2.45 | 236.200 | -0.67% | |
Novartis | CH0012005267 | 1.85 | 105.26 | -1.28% | |
Sanofi | FR0000120578 | 1.79 | 84.14 | -0.80% | |
Roche Holding Participation | CH0012032048 | 1.74 | 292.90 | -0.24% | |
Novo Nordisk B | DK0062498333 | 1.71 | 377.0 | -0.70% | |
ASML Holding | NL0010273215 | 1.56 | 841.00 | -1.04% | |
Nestle | CH0038863350 | 1.53 | 75.87 | +1.19% | |
TotalEnergies SE | FR0000120271 | 1.49 | 50.53 | -1.19% | |
Muench. Rueckvers. | DE0008430026 | 1.33 | 569.30 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FC | 1.09B | -5.01 | 9.82 | 8.13 | ||
Russell Investments World Equity FR | 1.09B | 1.30 | 11.78 | 9.02 | ||
Acadian Global Equity UCITS A EUR A | 882.25M | -6.42 | 15.40 | 10.46 | ||
Russell Investments World Equity FF | 633.48M | 3.68 | 12.40 | 9.42 | ||
Russell Investments Global Listed E | 240.18M | 2.73 | 4.08 | 6.92 |
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