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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.680 | 0.070 |
Shares | 97.660 | 97.660 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 1.560 | 1.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.301 | 16.442 |
Price to Book | 2.008 | 2.684 |
Price to Sales | 1.288 | 1.975 |
Price to Cash Flow | 8.954 | 12.072 |
Dividend Yield | 3.785 | 3.012 |
5 Years Earnings Growth | 12.141 | 10.581 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.910 | 16.502 |
Industrials | 17.840 | 22.459 |
Healthcare | 17.160 | 15.240 |
Technology | 11.160 | 13.566 |
Consumer Cyclical | 10.290 | 9.596 |
Consumer Defensive | 7.450 | 7.449 |
Basic Materials | 5.340 | 7.802 |
Communication Services | 5.070 | 5.004 |
Energy | 4.090 | 3.953 |
Utilities | 2.440 | 3.005 |
Real Estate | 0.250 | 2.010 |
Number of long holdings: 284
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.14 | 619.5 | +2.77% | |
SAP | DE0007164600 | 2.50 | 244.750 | +0.60% | |
ASML Holding | NL0010273215 | 2.26 | 724.30 | -1.91% | |
Sanofi | FR0000120578 | 2.09 | 95.67 | -0.19% | |
Roche Holding Participation | CH0012032048 | 2.08 | 266.90 | +0.95% | |
Novartis | CH0012005267 | 1.97 | 90.96 | +0.63% | |
TotalEnergies SE | FR0000120271 | 1.57 | 55.16 | +0.33% | |
Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 1.56 | - | - | |
Schneider Electric | FR0000121972 | 1.35 | 251.40 | -0.65% | |
Inditex | ES0148396007 | 1.35 | 50.680 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FC | 1.54B | 21.80 | 8.06 | 10.25 | ||
Russell Investments World Equity FR | 1.53B | 21.24 | 7.52 | 9.36 | ||
Russell Investments World Equity FF | 729.75M | 20.70 | 7.46 | 9.47 | ||
Acadian Global Equity UCITS A EUR A | 690.07M | 32.45 | 13.18 | 12.53 | ||
Russell Investments Global Listed E | 227.52M | 20.88 | 10.94 | 7.25 |
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