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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 4.350 | 0.090 |
Shares | 95.430 | 95.440 | 0.010 |
Bonds | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.941 | 13.723 |
Price to Book | 1.683 | 1.992 |
Price to Sales | 1.532 | 1.779 |
Price to Cash Flow | 6.957 | 7.767 |
Dividend Yield | 3.262 | 3.116 |
5 Years Earnings Growth | 9.208 | 10.821 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.100 | 23.711 |
Technology | 22.700 | 23.967 |
Consumer Cyclical | 12.910 | 15.539 |
Communication Services | 9.750 | 10.461 |
Industrials | 8.470 | 6.937 |
Basic Materials | 6.330 | 4.852 |
Consumer Defensive | 4.990 | 5.775 |
Healthcare | 3.640 | 3.746 |
Real Estate | 3.210 | 2.496 |
Energy | 2.550 | 3.520 |
Utilities | 1.350 | 2.199 |
Number of long holdings: 582
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 6.62 | 1,485.00 | +1.37% | |
Tencent Holdings | KYG875721634 | 4.03 | 608.00 | -1.94% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3.15 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.28 | 97,900 | +0.20% | |
SK Hynix Inc | KR7000660001 | 1.69 | 465,500 | +2.87% | |
Alibaba | KYG017191142 | 1.55 | 154.40 | -4.22% | |
MediaTek | TW0002454006 | 1.51 | 1,330.00 | +1.14% | |
Taiwan Semiconductor | US8740391003 | 1.21 | 295.08 | -1.59% | |
HDFC Bank | INE040A01034 | 1.14 | 1,002.55 | +0.82% | |
Bharti Airtel | INE397D01024 | 1.08 | 2,012.00 | +2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 2.1B | 12.26 | 18.01 | 11.29 | ||
Acadian Emerging Markets Equity UII | 2.61B | 1.68 | 3.65 | 4.52 | ||
Acadian Emerging Markets Equity UCC | 2.61B | 1.84 | 4.32 | 5.20 | ||
Russell Investments World Equity FB | 1.08B | 8.07 | 14.95 | 9.46 | ||
Russell Investments World Equity FN | 1.08B | 7.32 | 13.36 | 7.94 |
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