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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 | 18.390 |
Price to Book | 3.629 | 3.026 |
Price to Sales | 2.565 | 2.250 |
Price to Cash Flow | 13.899 | 12.011 |
Dividend Yield | 1.926 | 2.062 |
5 Years Earnings Growth | 9.321 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.460 | 23.940 |
Financial Services | 16.350 | 17.019 |
Consumer Cyclical | 10.270 | 10.485 |
Healthcare | 9.870 | 12.361 |
Industrials | 9.780 | 12.056 |
Communication Services | 8.530 | 8.061 |
Consumer Defensive | 6.130 | 7.449 |
Basic Materials | 3.310 | 3.953 |
Real Estate | 2.300 | 2.795 |
Energy | 2.270 | 3.355 |
Utilities | 1.730 | 2.526 |
Number of long holdings: 681
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.82 | 164.92 | +0.50% | |
Microsoft | US5949181045 | 8.66 | 503.32 | +0.37% | |
Alphabet A | US02079K3059 | 2.77 | 180.19 | +1.45% | |
Tesla | US88160R1014 | 2.66 | 313.51 | +1.17% | |
Alphabet C | US02079K1079 | 2.20 | 181.31 | +1.46% | |
Visa A | US92826C8394 | 1.68 | 347.93 | -2.23% | |
Eli Lilly | US5324571083 | 1.58 | 793.01 | +0.30% | |
Mastercard | US57636Q1040 | 1.27 | 550.18 | -2.37% | |
P&G | US7427181091 | 1.08 | 157.05 | -0.91% | |
J&J | US4781601046 | 0.98 | 156.90 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UII | 1.88B | 1.68 | 3.65 | 4.52 | ||
Acadian Emerging Markets Equity UCC | 1.88B | 1.84 | 4.32 | 5.20 | ||
Russell Investments World Equity FN | 1.62B | 7.32 | 13.36 | 7.94 | ||
Russell Investments World Equity FB | 1.62B | 8.07 | 14.95 | 9.46 | ||
IE0003502493 | 890.12M | 16.12 | 7.92 | 3.06 |
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