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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.030 | 9.820 | 0.790 |
Shares | 90.520 | 90.720 | 0.200 |
Bonds | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.736 | 17.901 |
Price to Book | 2.256 | 2.969 |
Price to Sales | 1.508 | 2.199 |
Price to Cash Flow | 9.290 | 11.852 |
Dividend Yield | 2.270 | 2.077 |
5 Years Earnings Growth | 10.649 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.970 | 23.529 |
Financial Services | 15.990 | 16.945 |
Industrials | 12.580 | 11.820 |
Consumer Cyclical | 11.940 | 10.485 |
Healthcare | 11.410 | 12.932 |
Communication Services | 9.570 | 7.932 |
Consumer Defensive | 6.600 | 7.530 |
Basic Materials | 5.610 | 3.984 |
Energy | 2.510 | 3.478 |
Utilities | 1.410 | 2.583 |
Real Estate | 1.400 | 2.760 |
Number of long holdings: 791
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 6.01 | - | - | |
Microsoft | US5949181045 | 2.67 | 473.18 | +0.60% | |
Taiwan Semiconductor | US8740391003 | 1.76 | 207.78 | +1.27% | |
NVIDIA | US67066G1040 | 1.73 | 142.90 | +0.83% | |
Apple | US0378331005 | 1.64 | 200.97 | -1.45% | |
Meta Platforms | US30303M1027 | 1.54 | 697.69 | 0.00% | |
Amazon.com | US0231351067 | 1.29 | 217.05 | +1.63% | |
Alphabet A | US02079K3059 | 1.27 | 176.00 | +1.46% | |
Alphabet C | US02079K1079 | 1.20 | 177.52 | +1.61% | |
Mastercard | US57636Q1040 | 1.18 | 585.56 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UII | 2.11B | 1.68 | 3.65 | 4.52 | ||
Acadian Emerging Markets Equity UCC | 2.11B | 1.84 | 4.32 | 5.20 | ||
Russell Invst Comp plc World B Hyb | 1.81B | -2.66 | 9.92 | 8.92 | ||
Russell Investments World Equity FB | 1.59B | -1.70 | 5.47 | 8.52 | ||
Russell Investments World Equity FN | 1.59B | -2.05 | 4.01 | 7.02 |
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