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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 | 16.432 |
Price to Book | 1.857 | 2.499 |
Price to Sales | 1.270 | 1.918 |
Price to Cash Flow | 8.103 | 11.065 |
Dividend Yield | 3.889 | 3.146 |
5 Years Earnings Growth | 9.548 | 9.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.360 | 19.424 |
Industrials | 18.590 | 22.687 |
Healthcare | 15.220 | 13.530 |
Consumer Cyclical | 10.350 | 9.254 |
Technology | 9.650 | 12.759 |
Consumer Defensive | 6.850 | 8.074 |
Communication Services | 5.710 | 5.008 |
Basic Materials | 5.160 | 7.136 |
Energy | 4.190 | 3.555 |
Utilities | 2.870 | 3.110 |
Real Estate | 0.050 | 1.733 |
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 | 267.600 | -1.74% | |
Roche Holding Participation | CH0012032048 | 2.09 | 268.20 | +0.19% | |
Sanofi | FR0000120578 | 2.04 | 87.47 | -1.06% | |
Novo Nordisk B | DK0062498333 | 1.86 | 490.4 | +2.87% | |
Novartis | CH0012005267 | 1.85 | 97.08 | +0.42% | |
TotalEnergies SE | FR0000120271 | 1.71 | 52.33 | +0.06% | |
Nestle | CH0038863350 | 1.49 | 86.70 | -0.49% | |
Schneider Electric | FR0000121972 | 1.35 | 225.30 | -1.03% | |
Muench. Rueckvers. | DE0008430026 | 1.35 | 575.20 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UII | 2.11B | 1.68 | 3.65 | 4.52 | ||
Acadian Emerging Markets Equity UCC | 2.11B | 1.84 | 4.32 | 5.20 | ||
Russell Invst Comp plc World B Hyb | 1.81B | -2.66 | 9.92 | 8.92 | ||
Russell Investments World Equity FB | 1.59B | -1.70 | 5.47 | 8.52 | ||
Russell Investments World Equity FN | 1.59B | -2.05 | 4.01 | 7.02 |
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