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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.300 | 0.000 |
Shares | 99.570 | 99.570 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.106 | 18.741 |
Price to Book | 3.734 | 3.072 |
Price to Sales | 2.687 | 2.284 |
Price to Cash Flow | 14.521 | 12.188 |
Dividend Yield | 1.873 | 2.038 |
5 Years Earnings Growth | 9.743 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.260 | 24.539 |
Financial Services | 16.070 | 16.878 |
Healthcare | 10.150 | 12.057 |
Industrials | 9.990 | 12.127 |
Consumer Cyclical | 8.660 | 10.309 |
Communication Services | 8.650 | 8.148 |
Consumer Defensive | 5.830 | 7.282 |
Basic Materials | 3.120 | 3.933 |
Energy | 2.270 | 3.331 |
Real Estate | 2.180 | 2.760 |
Utilities | 1.830 | 2.533 |
Number of long holdings: 694
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.88 | 181.72 | +1.06% | |
Microsoft | US5949181045 | 8.98 | 502.04 | -0.44% | |
Alphabet A | US02079K3059 | 3.22 | 207.15 | -0.64% | |
Tesla | US88160R1014 | 2.38 | 351.79 | +1.50% | |
Alphabet C | US02079K1079 | 1.67 | 207.95 | -0.58% | |
Eli Lilly | US5324571083 | 1.61 | 736.03 | +5.85% | |
Visa A | US92826C8394 | 1.57 | 351.18 | +0.68% | |
Mastercard | US57636Q1040 | 1.18 | 591.61 | -0.27% | |
P&G | US7427181091 | 0.95 | 155.97 | -0.12% | |
Home Depot | US4370761029 | 0.93 | 407.61 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UCC | 2.42B | 1.84 | 4.32 | 5.20 | ||
Acadian Emerging Markets Equity UII | 2.42B | 1.68 | 3.65 | 4.52 | ||
Russell Investments World Equity FB | 1.16B | 8.07 | 14.95 | 9.46 | ||
Russell Investments World Equity FN | 1.16B | 7.32 | 13.36 | 7.94 | ||
IE0003502493 | 839.81M | 16.12 | 7.92 | 3.06 |
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