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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 | 18.894 |
Price to Book | 3.846 | 3.087 |
Price to Sales | 2.760 | 2.305 |
Price to Cash Flow | 13.814 | 12.230 |
Dividend Yield | 1.831 | 2.015 |
5 Years Earnings Growth | 9.723 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.040 | 24.579 |
Financial Services | 16.070 | 16.898 |
Healthcare | 9.860 | 12.033 |
Industrials | 9.820 | 12.105 |
Communication Services | 9.260 | 8.241 |
Consumer Cyclical | 8.860 | 10.331 |
Consumer Defensive | 5.580 | 7.198 |
Basic Materials | 3.370 | 3.933 |
Energy | 2.260 | 3.304 |
Real Estate | 2.110 | 2.796 |
Utilities | 1.770 | 2.501 |
Number of long holdings: 678
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.45 | 189.11 | +2.20% | |
Microsoft | US5949181045 | 8.83 | 524.85 | +0.17% | |
Alphabet A | US02079K3059 | 3.60 | 244.62 | -0.46% | |
Tesla | US88160R1014 | 2.38 | 438.69 | +1.29% | |
Alphabet C | US02079K1079 | 2.00 | 245.46 | -0.68% | |
Visa A | US92826C8394 | 1.47 | 351.36 | -0.30% | |
Eli Lilly | US5324571083 | 1.44 | 845.72 | +0.25% | |
Mastercard | US57636Q1040 | 1.22 | 576.44 | -0.59% | |
J&J | US4781601046 | 1.03 | 189.69 | +0.42% | |
Home Depot | US4370761029 | 0.99 | 383.79 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 FN | 1.09B | 7.32 | 13.36 | 7.94 | ||
Russell Investments World Equity FB | 1.09B | 8.07 | 14.95 | 9.46 | ||
IE0003502493 | 817.42M | 16.12 | 7.92 | 3.06 |
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