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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 7.390 | 1.320 |
Shares | 93.280 | 93.510 | 0.230 |
Bonds | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.759 | 18.184 |
Price to Book | 2.320 | 3.002 |
Price to Sales | 1.446 | 2.233 |
Price to Cash Flow | 9.505 | 11.946 |
Dividend Yield | 2.422 | 2.068 |
5 Years Earnings Growth | 11.296 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.920 | 23.756 |
Financial Services | 16.610 | 16.977 |
Industrials | 14.740 | 11.969 |
Healthcare | 13.470 | 12.614 |
Consumer Cyclical | 10.330 | 10.474 |
Communication Services | 8.710 | 8.010 |
Consumer Defensive | 6.930 | 7.508 |
Basic Materials | 3.720 | 3.970 |
Energy | 3.090 | 3.367 |
Utilities | 1.740 | 2.545 |
Real Estate | 0.760 | 2.777 |
Number of long holdings: 656
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 4.04 | - | - | |
Microsoft | US5949181045 | 2.66 | 491.09 | -0.20% | |
Apple | US0378331005 | 2.04 | 212.44 | +2.22% | |
NVIDIA | US67066G1040 | 1.89 | 157.25 | +2.58% | |
Meta Platforms | US30303M1027 | 1.73 | 713.57 | -0.79% | |
Taiwan Semiconductor | US8740391003 | 1.66 | 233.60 | +3.97% | |
Amazon.com | US0231351067 | 1.50 | 219.92 | -0.24% | |
Alphabet C | US02079K1079 | 1.31 | 179.76 | +1.61% | |
Mastercard | US57636Q1040 | 1.24 | 561.52 | -0.55% | |
Alphabet A | US02079K3059 | 1.24 | 178.64 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UCD | 2.22B | -1.36 | 4.87 | 6.62 | ||
Russell Investments World Equity FI | 1.62B | -3.31 | 7.59 | 10.19 | ||
Russell Investments Emerging MarkeD | 890.12M | 1.88 | 1.76 | 4.57 | ||
Russell Investments Emerging MarkeI | 890.12M | 1.73 | 1.36 | 4.16 | ||
Russell Investments Emerging MarkeQ | 892.37M | 2.03 | 1.99 | 4.79 |
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