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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.500 | 0.040 |
Shares | 95.190 | 95.260 | 0.070 |
Other | 3.360 | 3.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.954 | 16.295 |
Price to Book | 1.862 | 2.649 |
Price to Sales | 1.246 | 1.939 |
Price to Cash Flow | 8.629 | 11.997 |
Dividend Yield | 3.925 | 3.022 |
5 Years Earnings Growth | 11.903 | 10.485 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.900 | 17.077 |
Industrials | 17.770 | 22.356 |
Healthcare | 16.400 | 14.801 |
Technology | 11.150 | 13.547 |
Consumer Cyclical | 10.500 | 9.732 |
Consumer Defensive | 6.770 | 7.532 |
Communication Services | 5.610 | 5.041 |
Basic Materials | 5.230 | 7.697 |
Energy | 3.710 | 3.923 |
Utilities | 2.720 | 2.979 |
Real Estate | 0.230 | 1.941 |
Number of long holdings: 277
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 3.36 | - | - | |
Novo Nordisk B | DK0062498333 | 2.67 | 607.3 | +0.60% | |
SAP | DE0007164600 | 2.65 | 268.500 | +0.17% | |
Roche Holding Participation | CH0012032048 | 1.99 | 286.00 | +0.28% | |
Sanofi | FR0000120578 | 1.85 | 104.40 | +0.75% | |
Novartis | CH0012005267 | 1.81 | 95.58 | +1.90% | |
ASML Holding | NL0010273215 | 1.68 | 722.70 | +2.26% | |
Schneider Electric | FR0000121972 | 1.63 | 245.35 | +1.80% | |
TotalEnergies SE | FR0000120271 | 1.44 | 56.39 | +0.41% | |
Caixabank | ES0140609019 | 1.29 | 5.860 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UCD | 1.74B | 14.84 | 5.60 | 7.39 | ||
Russell Investments World Equity Fu | 1.58B | 16.02 | 6.92 | 11.62 | ||
Russell Investments World Equity FI | 1.57B | 15.85 | 6.77 | 11.45 | ||
Russell Investments Emerging MarkeI | 968.19M | 8.45 | -1.29 | 4.76 | ||
Russell Investments Emerging MarkeQ | 974.97M | 9.06 | -0.71 | 5.38 |
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