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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.090 | 5.220 | 0.130 |
Shares | 94.870 | 95.000 | 0.130 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.531 | 13.081 |
Price to Book | 1.609 | 1.969 |
Price to Sales | 1.460 | 1.730 |
Price to Cash Flow | 6.695 | 7.604 |
Dividend Yield | 3.653 | 3.081 |
5 Years Earnings Growth | 8.909 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.990 | 24.083 |
Technology | 19.540 | 23.123 |
Consumer Cyclical | 15.460 | 15.937 |
Communication Services | 9.620 | 10.326 |
Industrials | 7.600 | 6.825 |
Basic Materials | 6.560 | 4.569 |
Consumer Defensive | 6.250 | 6.204 |
Healthcare | 3.300 | 3.681 |
Real Estate | 3.250 | 2.553 |
Energy | 2.870 | 3.544 |
Utilities | 1.560 | 2.211 |
Number of long holdings: 582
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.78 | 1,145.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.14 | 555.00 | 0.00% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3.56 | - | - | |
Alibaba | KYG017191142 | 1.94 | 117.30 | -2.82% | |
Samsung Electronics Co | KR7005930003 | 1.89 | 71,800 | +1.70% | |
MediaTek | TW0002454006 | 1.46 | 1,400.00 | 0.00% | |
Bharti Airtel | INE397D01024 | 1.23 | 1,918.30 | +1.48% | |
HDFC Bank | INE040A01034 | 1.21 | 2,021.60 | +0.65% | |
SK Hynix Inc | KR7000660001 | 1.17 | 262,500 | 0.00% | |
Taiwan Semiconductor | US8740391003 | 1.03 | 241.33 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UII | 2.35B | 1.68 | 3.65 | 4.52 | ||
Acadian Emerging Markets Equity UCC | 2.35B | 1.84 | 4.32 | 5.20 | ||
Russell Invst Comp plc World B Hyb | 1.92B | 4.20 | 12.64 | 9.65 | ||
Russell Investments World Equity FB | 1.19B | 8.07 | 14.95 | 9.46 | ||
Russell Investments World Equity FN | 1.19B | 7.32 | 13.36 | 7.94 |
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