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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 3.580 | 0.200 |
Shares | 95.730 | 95.750 | 0.020 |
Other | 0.890 | 0.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.729 | 12.840 |
Price to Book | 1.658 | 1.873 |
Price to Sales | 1.523 | 1.556 |
Price to Cash Flow | 7.072 | 7.081 |
Dividend Yield | 3.236 | 2.901 |
5 Years Earnings Growth | 9.016 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.530 | 21.424 |
Technology | 22.640 | 25.278 |
Consumer Cyclical | 13.240 | 13.538 |
Communication Services | 10.100 | 10.901 |
Industrials | 7.610 | 6.720 |
Basic Materials | 6.260 | 6.271 |
Consumer Defensive | 4.910 | 5.268 |
Healthcare | 3.510 | 4.561 |
Real Estate | 3.160 | 3.006 |
Energy | 2.530 | 4.690 |
Utilities | 1.520 | 2.103 |
Number of long holdings: 643
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 6.82 | 1,450.00 | -2.36% | |
Tencent Holdings | KYG875721634 | 4.22 | 631.00 | +3.78% | |
Samsung Electronics Co | KR7005930003 | 2.24 | 97,500 | -0.41% | |
Alibaba | KYG017191142 | 1.64 | 162.10 | +4.99% | |
SK Hynix Inc | KR7000660001 | 1.62 | 478,500 | +2.79% | |
MediaTek | TW0002454006 | 1.45 | 1,330.00 | +1.14% | |
HDFC Bank | INE040A01034 | 1.15 | 1,007.80 | +0.52% | |
Taiwan Semiconductor | US8740391003 | 1.14 | 295.08 | -1.59% | |
Bharti Airtel | INE397D01024 | 1.00 | 2,030.70 | +0.93% | |
Xiaomi | KYG9830T1067 | 0.99 | 47.18 | +2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr B | 1.41B | 12.24 | 20.97 | 10.63 | ||
Russell Invst Glbl Eq Sr F | 1.41B | 13.32 | 22.54 | 12.08 | ||
Russell Invst Glbl Infra Sr F | 1.31B | 14.90 | 15.46 | 8.45 | ||
Russell Invst Glbl Infra Sr B | 1.31B | 13.96 | 14.20 | 7.26 | ||
Russell Invst US Eq Sr F | 426.55M | 8.41 | 22.32 | 12.49 |
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