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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.860 | 3.900 | 0.040 |
Shares | 95.580 | 95.680 | 0.100 |
Bonds | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.447 | 12.539 |
Price to Book | 1.487 | 1.874 |
Price to Sales | 1.401 | 1.688 |
Price to Cash Flow | 6.361 | 7.124 |
Dividend Yield | 3.123 | 3.011 |
5 Years Earnings Growth | 11.643 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.520 | 23.928 |
Technology | 19.080 | 22.342 |
Consumer Cyclical | 16.250 | 16.434 |
Communication Services | 10.330 | 10.355 |
Basic Materials | 7.010 | 4.558 |
Industrials | 6.640 | 6.678 |
Consumer Defensive | 6.140 | 6.477 |
Healthcare | 3.530 | 3.843 |
Real Estate | 3.200 | 2.589 |
Energy | 2.810 | 3.661 |
Utilities | 1.500 | 2.301 |
Number of long holdings: 568
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.28 | 1,005.00 | +1.01% | |
Tencent Holdings | KYG875721634 | 4.40 | 513.50 | -0.87% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3.49 | - | - | |
Alibaba | KYG017191142 | 2.43 | 118.80 | -0.42% | |
Samsung Electronics Co | KR7005930003 | 2.05 | 59,200 | -1.00% | |
MediaTek | TW0002454006 | 1.39 | 1,285.00 | +0.39% | |
HDFC Bank | INE040A01034 | 1.11 | 1,962.90 | -0.81% | |
Bharti Airtel | INE397D01024 | 1.11 | 1,854.20 | -0.58% | |
BYD Co Ltd-H | CNE100000296 | 1.06 | 135.60 | +2.57% | |
SK Hynix Inc | KR7000660001 | 1.03 | 230,500 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UCD | 2.11B | -1.36 | 4.87 | 6.62 | ||
Russell Investments World Equity FI | 1.59B | -4.64 | 6.17 | 10.04 | ||
Russell Investments World Equity Fu | 1.59B | -3.28 | 7.73 | 10.36 | ||
Russell Investments Emerging MarkeD | 921.2M | 0.55 | 0.85 | 4.63 | ||
Russell Investments Emerging MarkeI | 921.2M | 0.46 | 0.46 | 4.23 |
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