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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 | 12.765 |
Price to Book | 1.609 | 1.932 |
Price to Sales | 1.460 | 1.714 |
Price to Cash Flow | 6.695 | 7.533 |
Dividend Yield | 3.653 | 3.068 |
5 Years Earnings Growth | 8.909 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.990 | 24.076 |
Technology | 19.540 | 22.730 |
Consumer Cyclical | 15.460 | 16.199 |
Communication Services | 9.620 | 10.296 |
Industrials | 7.600 | 6.815 |
Basic Materials | 6.560 | 4.541 |
Consumer Defensive | 6.250 | 6.305 |
Healthcare | 3.300 | 3.741 |
Real Estate | 3.250 | 2.566 |
Energy | 2.870 | 3.541 |
Utilities | 1.560 | 2.262 |
Number of long holdings: 582
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.78 | 1,155.00 | +2.21% | |
Tencent Holdings | KYG875721634 | 4.14 | 519.00 | +0.39% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3.56 | - | - | |
Alibaba | KYG017191142 | 1.94 | 115.80 | +2.93% | |
Samsung Electronics Co | KR7005930003 | 1.89 | 67,100 | +0.60% | |
MediaTek | TW0002454006 | 1.46 | 1,410.00 | +1.44% | |
Bharti Airtel | INE397D01024 | 1.23 | 1,901.00 | -1.50% | |
HDFC Bank | INE040A01034 | 1.21 | 1,957.40 | -1.48% | |
SK Hynix Inc | KR7000660001 | 1.17 | 269,000 | -0.19% | |
Taiwan Semiconductor | US8740391003 | 1.03 | 240.40 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UCD | 2.33B | -1.36 | 4.87 | 6.62 | ||
Russell Investments World Equity Fu | 1.17B | -1.17 | 10.56 | 11.14 | ||
Russell Investments World Equity FI | 1.17B | -1.24 | 10.42 | 10.97 | ||
Russell Investments Emerging MarkeD | 827.94M | 6.80 | 4.87 | 5.69 | ||
Russell Investments Emerging MarkeI | 827.94M | 6.51 | 4.43 | 5.27 |
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