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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.370 | 0.010 |
Shares | 95.690 | 95.720 | 0.030 |
Other | 2.950 | 2.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.369 | 16.894 |
Price to Book | 1.937 | 2.553 |
Price to Sales | 1.243 | 1.921 |
Price to Cash Flow | 8.275 | 11.445 |
Dividend Yield | 3.679 | 3.024 |
5 Years Earnings Growth | 8.571 | 9.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.570 | 19.567 |
Industrials | 19.210 | 23.081 |
Healthcare | 14.130 | 13.201 |
Technology | 9.980 | 12.945 |
Consumer Cyclical | 9.660 | 9.045 |
Consumer Defensive | 6.990 | 7.940 |
Communication Services | 5.730 | 5.029 |
Basic Materials | 5.330 | 7.057 |
Energy | 4.040 | 3.649 |
Utilities | 3.230 | 3.125 |
Real Estate | 0.140 | 1.827 |
Number of long holdings: 293
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 2.95 | - | - | |
SAP | DE0007164600 | 2.45 | 265.800 | +2.25% | |
Novartis | CH0012005267 | 1.85 | 93.34 | -1.87% | |
Sanofi | FR0000120578 | 1.79 | 83.54 | +0.41% | |
Roche Holding Participation | CH0012032048 | 1.74 | 257.00 | +0.31% | |
Novo Nordisk B | DK0062498333 | 1.71 | 424.0 | -2.21% | |
ASML Holding | NL0010273215 | 1.56 | 650.20 | +3.90% | |
Nestle | CH0038863350 | 1.53 | 76.79 | -0.12% | |
TotalEnergies SE | FR0000120271 | 1.49 | 52.97 | -0.23% | |
Muench. Rueckvers. | DE0008430026 | 1.33 | 573.00 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UII | 2.31B | 1.68 | 3.65 | 4.52 | ||
Acadian Emerging Markets Equity UCC | 2.31B | 1.84 | 4.32 | 5.20 | ||
Russell Invst Comp plc World B Hyb | 1.88B | 4.20 | 12.64 | 9.65 | ||
Russell Investments World Equity FB | 1.62B | 8.07 | 14.95 | 9.46 | ||
Russell Investments World Equity FN | 1.62B | 7.32 | 13.36 | 7.94 |
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