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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.610 | 0.110 |
Shares | 95.540 | 95.540 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 3.880 | 3.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.396 | 16.614 |
Price to Book | 1.980 | 2.700 |
Price to Sales | 1.147 | 1.951 |
Price to Cash Flow | 8.400 | 11.897 |
Dividend Yield | 3.293 | 2.906 |
5 Years Earnings Growth | 8.843 | 10.498 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.560 | 22.321 |
Financial Services | 17.460 | 15.914 |
Healthcare | 16.300 | 15.326 |
Technology | 12.410 | 13.635 |
Consumer Cyclical | 11.870 | 10.267 |
Consumer Defensive | 8.620 | 7.761 |
Communication Services | 3.970 | 4.664 |
Energy | 3.880 | 3.893 |
Basic Materials | 3.360 | 7.571 |
Utilities | 2.830 | 2.995 |
Real Estate | 0.730 | 2.095 |
Number of long holdings: 303
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 3.88 | - | - | |
ASML Holding | NL0010273215 | 3.40 | 646.20 | -0.89% | |
Novo Nordisk B | DK0062498333 | 3.38 | 760.7 | +2.05% | |
SAP | DE0007164600 | 2.20 | 223.725 | +0.10% | |
Novartis | CH0012005267 | 1.83 | 92.07 | +0.15% | |
Roche Holding Participation | CH0012032048 | 1.74 | 251.80 | -0.67% | |
Sanofi | FR0000120578 | 1.69 | 92.51 | -0.30% | |
TotalEnergies SE | FR0000120271 | 1.53 | 55.37 | -0.91% | |
Hermes International | FR0000052292 | 1.27 | 2,086.00 | +0.72% | |
Caixabank | ES0140609019 | 1.22 | 5.081 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FR | 1.5B | 13.61 | 5.21 | 9.00 | ||
Russell Investments World Equity FC | 1.5B | 6.18 | 9.91 | 10.30 | ||
Russell Investments World Equity FF | 744.1M | 13.81 | 5.31 | 9.18 | ||
Acadian Global Equity UCITS A EUR A | 566.98M | 10.20 | 15.03 | 12.29 | ||
Russell Investments Global Listed E | 238.25M | 13.14 | 9.04 | 7.00 |
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