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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.470 | 0.030 |
Shares | 95.440 | 95.620 | 0.180 |
Other | 3.120 | 3.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.767 | 16.586 |
Price to Book | 1.857 | 2.519 |
Price to Sales | 1.270 | 1.937 |
Price to Cash Flow | 8.103 | 11.347 |
Dividend Yield | 3.889 | 3.115 |
5 Years Earnings Growth | 9.548 | 9.784 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.360 | 19.271 |
Industrials | 18.590 | 22.517 |
Healthcare | 15.220 | 13.738 |
Consumer Cyclical | 10.350 | 9.498 |
Technology | 9.650 | 12.758 |
Consumer Defensive | 6.850 | 7.851 |
Communication Services | 5.710 | 4.886 |
Basic Materials | 5.160 | 7.309 |
Energy | 4.190 | 3.887 |
Utilities | 2.870 | 2.991 |
Real Estate | 0.050 | 1.702 |
Number of long holdings: 284
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 3.12 | - | - | |
SAP | DE0007164600 | 2.36 | 244.700 | +1.47% | |
Roche Holding Participation | CH0012032048 | 2.09 | 261.90 | -0.15% | |
Sanofi | FR0000120578 | 2.04 | 92.36 | -1.06% | |
Novo Nordisk B | DK0062498333 | 1.86 | 403.5 | -1.61% | |
Novartis | CH0012005267 | 1.85 | 92.54 | +0.59% | |
TotalEnergies SE | FR0000120271 | 1.71 | 52.76 | +1.17% | |
Nestle | CH0038863350 | 1.49 | 85.74 | -1.94% | |
Schneider Electric | FR0000121972 | 1.35 | 217.85 | +2.28% | |
Muench. Rueckvers. | DE0008430026 | 1.35 | 602.60 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FC | 1.47B | -5.96 | 5.76 | 7.70 | ||
Russell Investments World Equity FR | 1.47B | -6.06 | 5.24 | 6.85 | ||
Acadian Global Equity UCITS A EUR A | 582.67M | -9.24 | 9.63 | 9.59 | ||
Russell Investments World Equity FF | 677.19M | -4.87 | 5.49 | 7.08 | ||
Russell Investments Global Listed E | 235.21M | 1.44 | 5.39 | 5.61 |
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