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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Shares | 99.270 | 99.270 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.401 | 18.088 |
Price to Book | 3.629 | 2.993 |
Price to Sales | 2.565 | 2.222 |
Price to Cash Flow | 13.899 | 11.929 |
Dividend Yield | 1.926 | 2.069 |
5 Years Earnings Growth | 9.321 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.460 | 23.663 |
Financial Services | 16.350 | 16.954 |
Consumer Cyclical | 10.270 | 10.476 |
Healthcare | 9.870 | 12.759 |
Industrials | 9.780 | 11.894 |
Communication Services | 8.530 | 7.975 |
Consumer Defensive | 6.130 | 7.504 |
Basic Materials | 3.310 | 3.988 |
Real Estate | 2.300 | 2.765 |
Energy | 2.270 | 3.433 |
Utilities | 1.730 | 2.567 |
Number of long holdings: 681
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.82 | 143.85 | -1.12% | |
Microsoft | US5949181045 | 8.66 | 477.40 | -0.59% | |
Alphabet A | US02079K3059 | 2.77 | 166.64 | -3.85% | |
Tesla | US88160R1014 | 2.66 | 322.16 | +0.03% | |
Alphabet C | US02079K1079 | 2.20 | 167.73 | -3.59% | |
Visa A | US92826C8394 | 1.68 | 338.57 | -0.53% | |
Eli Lilly | US5324571083 | 1.58 | 762.73 | -2.84% | |
Mastercard | US57636Q1040 | 1.27 | 532.97 | -1.07% | |
P&G | US7427181091 | 1.08 | 159.08 | +0.67% | |
J&J | US4781601046 | 0.98 | 149.79 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UII | 2.15B | 1.68 | 3.65 | 4.52 | ||
Acadian Emerging Markets Equity UCC | 2.15B | 1.84 | 4.32 | 5.20 | ||
Russell Investments World Equity FB | 1.52B | -1.70 | 5.47 | 8.52 | ||
Russell Investments World Equity FN | 1.52B | -2.05 | 4.01 | 7.02 | ||
IE0003502493 | 948.86M | 5.74 | -4.54 | 1.72 |
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