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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.530 | 8.660 | 0.130 |
Shares | 91.240 | 91.420 | 0.180 |
Bonds | 0.120 | 0.120 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.255 | 18.085 |
Price to Book | 2.083 | 2.873 |
Price to Sales | 1.377 | 2.091 |
Price to Cash Flow | 10.054 | 11.891 |
Dividend Yield | 2.492 | 2.096 |
5 Years Earnings Growth | 11.984 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.050 | 22.674 |
Financial Services | 15.440 | 15.604 |
Consumer Cyclical | 12.140 | 10.405 |
Healthcare | 11.940 | 14.174 |
Industrials | 11.930 | 11.985 |
Communication Services | 8.570 | 7.438 |
Consumer Defensive | 7.200 | 8.117 |
Basic Materials | 5.120 | 4.313 |
Energy | 3.880 | 3.934 |
Real Estate | 1.500 | 2.741 |
Utilities | 1.230 | 2.611 |
Number of long holdings: 784
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 5.49 | - | - | |
Microsoft | US5949181045 | 2.84 | 401.74 | -1.63% | |
Taiwan Semiconductor | US8740391003 | 1.80 | 156.91 | -4.15% | |
Meta Platforms | US30303M1027 | 1.49 | 500.36 | -3.19% | |
Alphabet C | US02079K1079 | 1.42 | 152.13 | -4.08% | |
NVIDIA | US67066G1040 | 1.39 | 102.89 | -4.03% | |
Apple | US0378331005 | 1.23 | 220.82 | -0.70% | |
Taiwan Semicon | TW0002330008 | 1.20 | 902.00 | +1.46% | |
Samsung Electronics Co | KR7005930003 | 1.04 | 68,900 | -0.14% | |
Amazon.com | US0231351067 | 1.04 | 171.46 | -3.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.83B | 12.65 | 7.52 | 9.13 | ||
Russell Investments World Equity FB | 1.54B | 4.14 | 6.54 | 8.41 | ||
Russell Investments World Equity FN | 1.54B | 3.90 | 5.05 | 6.90 | ||
Acadian Emerging Markets Equity UII | 1.65B | 3.73 | -0.84 | 3.97 | ||
Acadian Emerging Markets Equity UCC | 1.65B | 3.81 | -0.19 | 4.65 |
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