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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 | 16.533 |
Price to Book | 1.857 | 2.503 |
Price to Sales | 1.270 | 1.934 |
Price to Cash Flow | 8.103 | 11.268 |
Dividend Yield | 3.889 | 3.136 |
5 Years Earnings Growth | 9.548 | 9.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.360 | 19.403 |
Industrials | 18.590 | 22.495 |
Healthcare | 15.220 | 13.733 |
Consumer Cyclical | 10.350 | 9.451 |
Technology | 9.650 | 12.647 |
Consumer Defensive | 6.850 | 7.879 |
Communication Services | 5.710 | 4.986 |
Basic Materials | 5.160 | 7.318 |
Energy | 4.190 | 3.742 |
Utilities | 2.870 | 3.008 |
Real Estate | 0.050 | 1.724 |
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 | 261.650 | -0.44% | |
Roche Holding Participation | CH0012032048 | 2.09 | 257.60 | -0.88% | |
Sanofi | FR0000120578 | 2.04 | 92.92 | +1.26% | |
Novo Nordisk B | DK0062498333 | 1.86 | 444.3 | +3.59% | |
Novartis | CH0012005267 | 1.85 | 90.91 | -0.22% | |
TotalEnergies SE | FR0000120271 | 1.71 | 51.89 | +1.65% | |
Nestle | CH0038863350 | 1.49 | 87.65 | +0.68% | |
Schneider Electric | FR0000121972 | 1.35 | 214.80 | -0.30% | |
Muench. Rueckvers. | DE0008430026 | 1.35 | 595.20 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UII | 1.94B | 1.68 | 3.65 | 4.52 | ||
Acadian Emerging Markets Equity UCC | 1.94B | 1.84 | 4.32 | 5.20 | ||
Russell Invst Comp plc World B Hyb | 1.72B | -3.96 | 6.41 | 8.98 | ||
Russell Investments World Equity FB | 1.53B | -1.70 | 5.47 | 8.52 | ||
Russell Investments World Equity FN | 1.53B | -2.05 | 4.01 | 7.02 |
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