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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 4.090 | 0.680 |
Shares | 96.780 | 96.950 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.794 | 12.363 |
Price to Book | 1.436 | 1.771 |
Price to Sales | 1.213 | 1.460 |
Price to Cash Flow | 5.930 | 7.217 |
Dividend Yield | 3.976 | 3.166 |
5 Years Earnings Growth | 14.968 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.650 | 24.692 |
Financial Services | 22.340 | 21.316 |
Consumer Cyclical | 15.030 | 13.453 |
Basic Materials | 7.930 | 6.653 |
Communication Services | 7.600 | 10.333 |
Industrials | 6.570 | 6.435 |
Consumer Defensive | 4.840 | 7.077 |
Energy | 4.820 | 5.055 |
Real Estate | 3.380 | 2.854 |
Healthcare | 2.540 | 4.702 |
Utilities | 2.300 | 2.381 |
Number of long holdings: 533
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.85 | 968.00 | +0.21% | |
Tencent Holdings | KYG875721634 | 3.70 | 369.20 | -0.86% | |
Samsung Electronics Co | KR7005930003 | 3.33 | 81,800 | 0.00% | |
Alibaba | KYG017191142 | 1.94 | 70.45 | -0.07% | |
Hon Hai Precision | TW0002317005 | 1.27 | 216.00 | +0.93% | |
Taiwan Semiconductor | US8740391003 | 1.17 | 174.11 | +1.03% | |
KB Financial Group | KR7105560007 | 1.16 | 83,200 | +4.52% | |
SK Hynix Inc | KR7000660001 | 1.15 | 232,000 | -1.49% | |
MercadoLibre | US58733R1023 | 1.05 | 1,594.76 | -0.18% | |
Reliance Industries | INE002A01018 | 0.97 | 3,126.75 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Infra Sr F | 1.16B | 8.11 | 8.46 | 7.34 | ||
Russell Invst Glbl Infra Sr B | 1.16B | 7.61 | 7.27 | 6.16 | ||
Russell Invst Glbl Eq Sr B | 1.09B | 11.45 | 8.89 | 9.98 | ||
Russell Invst Glbl Eq Sr F | 1.09B | 12.04 | 10.31 | 11.44 | ||
Russell Invst US Eq Sr F | 418.63M | 13.48 | 10.20 | 12.53 |
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