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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 4.600 | 0.060 |
Shares | 95.340 | 95.960 | 0.620 |
Bonds | 0.110 | 0.110 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.925 | 17.941 |
Price to Book | 2.236 | 2.920 |
Price to Sales | 1.517 | 2.143 |
Price to Cash Flow | 10.070 | 12.065 |
Dividend Yield | 2.266 | 2.069 |
5 Years Earnings Growth | 11.789 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.110 | 22.848 |
Financial Services | 16.140 | 15.732 |
Healthcare | 12.360 | 14.043 |
Industrials | 11.500 | 11.834 |
Consumer Cyclical | 11.440 | 10.485 |
Communication Services | 8.840 | 7.493 |
Consumer Defensive | 7.260 | 8.071 |
Basic Materials | 4.760 | 4.328 |
Energy | 3.400 | 3.775 |
Real Estate | 1.760 | 2.797 |
Utilities | 1.430 | 2.689 |
Number of long holdings: 792
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.77 | 425.20 | +0.51% | |
Apple | US0378331005 | 2.04 | 225.12 | +0.40% | |
Taiwan Semiconductor | US8740391003 | 1.82 | 186.66 | -2.66% | |
Meta Platforms | US30303M1027 | 1.66 | 580.00 | -0.82% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 1.46 | - | - | |
NVIDIA | US67066G1040 | 1.32 | 146.27 | -1.36% | |
Taiwan Semicon | TW0002330008 | 1.16 | 1,035.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 1.13 | 403.40 | -0.10% | |
Alphabet C | US02079K1079 | 1.12 | 180.49 | -1.54% | |
Amazon.com | US0231351067 | 1.07 | 214.10 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.9B | 18.48 | 9.15 | 9.89 | ||
Acadian Emerging Markets Equity UCC | 1.64B | 19.27 | 5.04 | 5.41 | ||
Acadian Emerging Markets Equity UII | 1.64B | 18.68 | 4.36 | 4.72 | ||
Russell Investments World Equity FB | 1.58B | 4.14 | 6.54 | 8.41 | ||
Russell Investments World Equity FN | 1.58B | 3.90 | 5.05 | 6.90 |
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