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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 4.670 | 0.230 |
Shares | 95.370 | 95.370 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.891 | 12.018 |
Price to Book | 1.477 | 1.725 |
Price to Sales | 1.308 | 1.472 |
Price to Cash Flow | 6.370 | 6.487 |
Dividend Yield | 3.490 | 3.025 |
5 Years Earnings Growth | 12.210 | 13.211 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.770 | 22.074 |
Technology | 21.960 | 24.474 |
Consumer Cyclical | 14.410 | 14.076 |
Communication Services | 8.690 | 10.443 |
Industrials | 6.790 | 6.291 |
Basic Materials | 6.750 | 5.818 |
Consumer Defensive | 5.690 | 5.919 |
Real Estate | 3.120 | 2.982 |
Energy | 3.080 | 4.618 |
Healthcare | 3.070 | 4.326 |
Utilities | 1.660 | 2.607 |
Number of long holdings: 581
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.02 | 970.00 | +1.15% | |
Tencent Holdings | KYG875721634 | 3.56 | 541.00 | +3.15% | |
Samsung Electronics Co | KR7005930003 | 1.75 | 57,600 | 0.00% | |
Alibaba | KYG017191142 | 1.63 | 143.40 | +5.83% | |
Taiwan Semiconductor | US8740391003 | 1.36 | 173.13 | -1.38% | |
MediaTek | TW0002454006 | 1.24 | 1,425.00 | +1.79% | |
SK Hynix Inc | KR7000660001 | 0.91 | 203,000 | -1.46% | |
Ping An Insurance | CNE1000003X6 | 0.90 | 50.90 | +1.70% | |
HDFC Bank | INE040A01034 | 0.87 | 1,732.20 | +1.27% | |
Emaar Properties | AEE000301011 | 0.84 | 13.500 | +3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Infra Sr F | 1.21B | 4.90 | 10.72 | 7.26 | ||
Russell Invst Glbl Infra Sr B | 1.21B | 4.71 | 9.51 | 6.09 | ||
Russell Invst Glbl Eq Sr F | 1.23B | 3.67 | 13.89 | 10.85 | ||
Russell Invst Glbl Eq Sr B | 1.23B | 3.45 | 12.43 | 9.41 | ||
Russell Invst US Eq Sr F | 399.46M | 1.40 | 14.11 | 11.57 |
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