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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Shares | 98.340 | 98.340 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.877 | 18.096 |
Price to Book | 3.454 | 3.015 |
Price to Sales | 2.440 | 2.222 |
Price to Cash Flow | 13.278 | 12.092 |
Dividend Yield | 1.969 | 2.047 |
5 Years Earnings Growth | 11.277 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.330 | 23.529 |
Financial Services | 16.680 | 16.908 |
Healthcare | 11.140 | 13.101 |
Consumer Cyclical | 9.900 | 10.561 |
Industrials | 9.670 | 11.632 |
Communication Services | 8.620 | 7.897 |
Consumer Defensive | 6.510 | 7.497 |
Basic Materials | 3.390 | 3.983 |
Energy | 2.540 | 3.539 |
Real Estate | 2.390 | 2.761 |
Utilities | 1.810 | 2.553 |
Number of long holdings: 684
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.59 | 435.28 | -0.20% | |
NVIDIA | US67066G1040 | 7.57 | 113.67 | -0.13% | |
Alphabet A | US02079K3059 | 2.62 | 163.68 | -0.32% | |
Alphabet C | US02079K1079 | 2.18 | 165.60 | -0.27% | |
Tesla | US88160R1014 | 2.13 | 274.77 | -1.96% | |
Eli Lilly | US5324571083 | 1.90 | 776.18 | -5.51% | |
Visa A | US92826C8394 | 1.72 | 348.63 | 0.00% | |
Mastercard | US57636Q1040 | 1.29 | 561.50 | +0.07% | |
P&G | US7427181091 | 1.17 | 159.33 | +0.32% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UII | 1.92B | 1.68 | 3.65 | 4.52 | ||
Acadian Emerging Markets Equity UCC | 1.92B | 1.84 | 4.32 | 5.20 | ||
Russell Investments World Equity FB | 1.51B | -1.70 | 5.47 | 8.52 | ||
Russell Investments World Equity FN | 1.51B | -2.05 | 4.01 | 7.02 | ||
IE0003502493 | 908.69M | 5.74 | -4.54 | 1.72 |
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