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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Shares | 99.240 | 99.240 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.962 | 17.915 |
Price to Book | 3.406 | 2.972 |
Price to Sales | 2.416 | 2.201 |
Price to Cash Flow | 13.111 | 11.880 |
Dividend Yield | 1.994 | 2.072 |
5 Years Earnings Growth | 9.842 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.610 | 23.476 |
Financial Services | 16.500 | 16.982 |
Healthcare | 10.980 | 12.962 |
Consumer Cyclical | 10.050 | 10.506 |
Industrials | 9.630 | 11.807 |
Communication Services | 8.690 | 7.910 |
Consumer Defensive | 6.490 | 7.522 |
Basic Materials | 3.450 | 3.972 |
Real Estate | 2.430 | 2.758 |
Energy | 2.340 | 3.499 |
Utilities | 1.820 | 2.561 |
Number of long holdings: 682
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.94 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 7.59 | 135.13 | -2.92% | |
Alphabet A | US02079K3059 | 2.73 | 171.74 | -0.07% | |
Tesla | US88160R1014 | 2.32 | 346.46 | -3.34% | |
Alphabet C | US02079K1079 | 2.19 | 172.85 | -0.06% | |
Eli Lilly | US5324571083 | 2.06 | 737.67 | +2.09% | |
Visa A | US92826C8394 | 1.69 | 365.19 | +0.77% | |
Mastercard | US57636Q1040 | 1.27 | 585.60 | +1.35% | |
P&G | US7427181091 | 1.11 | 169.89 | +0.79% | |
J&J | US4781601046 | 1.05 | 155.21 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UII | 2.07B | 1.68 | 3.65 | 4.52 | ||
Acadian Emerging Markets Equity UCC | 2.07B | 1.84 | 4.32 | 5.20 | ||
Russell Investments World Equity FB | 1.57B | -1.70 | 5.47 | 8.52 | ||
Russell Investments World Equity FN | 1.57B | -2.05 | 4.01 | 7.02 | ||
IE0003502493 | 909.26M | 5.74 | -4.54 | 1.72 |
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