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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 | 17.008 |
Price to Book | 1.980 | 2.680 |
Price to Sales | 1.147 | 1.862 |
Price to Cash Flow | 8.400 | 10.958 |
Dividend Yield | 3.293 | 2.652 |
5 Years Earnings Growth | 8.843 | 10.113 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.560 | 21.215 |
Financial Services | 17.460 | 15.155 |
Healthcare | 16.300 | 14.925 |
Technology | 12.410 | 13.243 |
Consumer Cyclical | 11.870 | 12.361 |
Consumer Defensive | 8.620 | 8.477 |
Communication Services | 3.970 | 4.108 |
Energy | 3.880 | 4.147 |
Basic Materials | 3.360 | 7.573 |
Utilities | 2.830 | 2.987 |
Real Estate | 0.730 | 1.933 |
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 | 847.90 | +0.34% | |
Novo Nordisk B | DK0062498333 | 3.38 | 883.2 | +0.07% | |
SAP | DE0007164600 | 2.20 | 177.780 | +0.75% | |
Novartis | CH0012005267 | 1.83 | 90.54 | +0.85% | |
Roche Holding Participation | CH0012032048 | 1.74 | 222.30 | +0.45% | |
Sanofi | FR0000120578 | 1.69 | 93.18 | +0.11% | |
TotalEnergies SE | FR0000120271 | 1.53 | 68.35 | +1.67% | |
Hermes International | FR0000052292 | 1.27 | 2,303.00 | -0.09% | |
Caixabank | ES0140609019 | 1.22 | 4.880 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity Fu | 1.49B | 8.76 | 9.66 | 12.07 | ||
Russell Investments World Equity FI | 1.49B | 4.95 | 10.14 | 11.49 | ||
Acadian Emerging Markets Equity UCD | 1.57B | 4.35 | 3.14 | 7.61 | ||
Russell Investments Emerging MarkeQ | 1.07B | 3.95 | -2.62 | 5.57 | ||
Russell Investments Emerging MarkeD | 1.07B | 1.59 | -3.45 | 5.46 |
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