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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.170 | 5.180 | 0.010 |
Shares | 94.760 | 94.830 | 0.070 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.204 | 17.901 |
Price to Book | 2.632 | 2.969 |
Price to Sales | 1.792 | 2.199 |
Price to Cash Flow | 10.143 | 11.852 |
Dividend Yield | 1.785 | 2.077 |
5 Years Earnings Growth | 14.291 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.510 | 23.529 |
Financial Services | 14.550 | 16.945 |
Healthcare | 14.370 | 12.932 |
Consumer Cyclical | 11.930 | 10.485 |
Industrials | 11.020 | 11.820 |
Communication Services | 8.170 | 7.932 |
Consumer Defensive | 7.300 | 7.530 |
Basic Materials | 6.140 | 3.984 |
Energy | 3.110 | 3.478 |
Utilities | 2.050 | 2.583 |
Real Estate | 1.850 | 2.760 |
Number of long holdings: 1,267
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Old Mutual Global Macro Eq E Hyb Acc | IE00BZ1F9N42 | 9.87 | - | - | |
Old Mutual Global Mgd Alp G Hyb USD Acc | IE000MGIRGE6 | 4.05 | - | - | |
Old MutMSCI EmergMkts ESG Ldrs Idx F Hyb | IE00BJP0CN48 | 3.47 | - | - | |
Microsoft Corp | - | 3.11 | - | - | |
Russell Inv US Dollar Cash II R RollUp | IE00BV0LD441 | 2.01 | - | - | |
Alphabet Inc Class C | - | 1.57 | - | - | |
Alphabet Inc Class A | - | 1.49 | - | - | |
Oracle Corp | - | 1.11 | - | - | |
Moody's Corporation | - | 0.97 | - | - | |
Roche Holding Participation | CH0012032048 | 0.94 | 268.20 | +0.19% |
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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