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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 4.320 | 0.040 |
Shares | 95.660 | 95.690 | 0.030 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.340 | 12.539 |
Price to Book | 1.507 | 1.874 |
Price to Sales | 1.392 | 1.688 |
Price to Cash Flow | 6.056 | 7.124 |
Dividend Yield | 3.276 | 3.011 |
5 Years Earnings Growth | 12.032 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.800 | 23.928 |
Technology | 20.920 | 22.342 |
Consumer Cyclical | 15.540 | 16.434 |
Communication Services | 10.630 | 10.355 |
Industrials | 6.890 | 6.678 |
Basic Materials | 6.670 | 4.558 |
Consumer Defensive | 6.070 | 6.477 |
Healthcare | 3.500 | 3.843 |
Real Estate | 3.030 | 2.589 |
Energy | 2.450 | 3.661 |
Utilities | 1.490 | 2.301 |
Number of long holdings: 572
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.54 | 998.00 | +0.81% | |
Tencent Holdings | KYG875721634 | 4.42 | 515.00 | 0.00% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3.31 | - | - | |
Alibaba | KYG017191142 | 2.37 | 116.60 | -1.44% | |
Samsung Electronics Co | KR7005930003 | 2.05 | 59,100 | +2.25% | |
MediaTek | TW0002454006 | 1.39 | 1,245.00 | -2.35% | |
China Merchants Bank H | CNE1000002M1 | 1.10 | 50.25 | -0.50% | |
Ping An Insurance | CNE1000003X6 | 1.04 | 45.70 | -0.65% | |
SK Hynix Inc | KR7000660001 | 0.93 | 224,500 | +3.22% | |
Taiwan Semiconductor | US8740391003 | 0.91 | 205.11 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UII | 2.1B | 1.68 | 3.65 | 4.52 | ||
Acadian Emerging Markets Equity UCC | 2.1B | 1.84 | 4.32 | 5.20 | ||
Russell Invst Comp plc World B Hyb | 1.82B | -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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