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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 4.630 | 0.040 |
Shares | 95.220 | 95.220 | 0.000 |
Bonds | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.690 | 13.265 |
Price to Book | 1.720 | 1.973 |
Price to Sales | 1.481 | 1.729 |
Price to Cash Flow | 6.952 | 7.626 |
Dividend Yield | 3.469 | 3.084 |
5 Years Earnings Growth | 9.196 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.950 | 24.082 |
Technology | 21.110 | 23.367 |
Consumer Cyclical | 14.470 | 15.715 |
Communication Services | 9.540 | 10.308 |
Industrials | 8.330 | 6.797 |
Basic Materials | 6.430 | 4.587 |
Consumer Defensive | 5.490 | 6.154 |
Healthcare | 3.300 | 3.665 |
Real Estate | 3.190 | 2.526 |
Energy | 2.750 | 3.535 |
Utilities | 1.430 | 2.187 |
Number of long holdings: 588
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.12 | 1,200.00 | +1.69% | |
Tencent Holdings | KYG875721634 | 3.92 | 591.50 | +0.25% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3.65 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.93 | 71,600 | -0.42% | |
SK Hynix Inc | KR7000660001 | 1.80 | 276,500 | -0.54% | |
Alibaba | KYG017191142 | 1.67 | 118.40 | -2.79% | |
MediaTek | TW0002454006 | 1.28 | 1,370.00 | +0.74% | |
Bharti Airtel | INE397D01024 | 1.24 | 1,873.80 | +0.34% | |
HDFC Bank | INE040A01034 | 1.19 | 1,991.10 | +0.55% | |
Taiwan Semiconductor | US8740391003 | 1.13 | 241.00 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.96B | 10.01 | 15.18 | 10.33 | ||
Acadian Emerging Markets Equity UII | 2.37B | 1.68 | 3.65 | 4.52 | ||
Acadian Emerging Markets Equity UCC | 2.37B | 1.84 | 4.32 | 5.20 | ||
Russell Investments World Equity FB | 1.15B | 8.07 | 14.95 | 9.46 | ||
Russell Investments World Equity FN | 1.15B | 7.32 | 13.36 | 7.94 |
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