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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.160 | 1.160 | 0.000 |
| Shares | 98.700 | 98.700 | 0.000 |
| Other | 0.140 | 0.140 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.554 | 18.603 |
| Price to Book | 3.846 | 3.102 |
| Price to Sales | 2.760 | 2.330 |
| Price to Cash Flow | 13.814 | 12.288 |
| Dividend Yield | 1.831 | 1.999 |
| 5 Years Earnings Growth | 9.723 | 9.717 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.040 | 24.751 |
| Financial Services | 16.070 | 16.811 |
| Healthcare | 9.860 | 11.995 |
| Industrials | 9.820 | 12.135 |
| Communication Services | 9.260 | 8.327 |
| Consumer Cyclical | 8.860 | 10.332 |
| Consumer Defensive | 5.580 | 7.013 |
| Basic Materials | 3.370 | 4.002 |
| Energy | 2.260 | 3.275 |
| Real Estate | 2.110 | 2.762 |
| Utilities | 1.770 | 2.488 |
Number of long holdings: 678
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 10.45 | 193.16 | -2.96% | |
| Microsoft | US5949181045 | 8.83 | 508.68 | +0.53% | |
| Alphabet A | US02079K3059 | 3.60 | 291.31 | +0.42% | |
| Tesla | US88160R1014 | 2.38 | 439.62 | -1.26% | |
| Alphabet C | US02079K1079 | 2.00 | 291.74 | +0.40% | |
| Visa A | US92826C8394 | 1.47 | 338.92 | +1.22% | |
| Eli Lilly | US5324571083 | 1.44 | 988.62 | +2.27% | |
| Mastercard | US57636Q1040 | 1.22 | 558.35 | +0.97% | |
| J&J | US4781601046 | 1.03 | 193.83 | +2.88% | |
| Home Depot | US4370761029 | 0.99 | 374.24 | +1.03% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Acadian Emerging Markets Equity UCC | 2.79B | 1.84 | 4.32 | 5.20 | ||
| Acadian Emerging Markets Equity UII | 2.79B | 1.68 | 3.65 | 4.52 | ||
| Russell Investments World Equity FN | 1.06B | 7.32 | 13.36 | 7.94 | ||
| Russell Investments World Equity FB | 1.06B | 8.07 | 14.95 | 9.46 | ||
| Russell Investments Emerging MarkeA | 835.91M | 16.54 | 8.72 | 3.82 |
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