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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 4.260 | 0.520 |
Shares | 95.880 | 95.930 | 0.050 |
Other | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.293 | 12.732 |
Price to Book | 1.594 | 1.838 |
Price to Sales | 1.439 | 1.558 |
Price to Cash Flow | 6.827 | 7.059 |
Dividend Yield | 3.559 | 2.914 |
5 Years Earnings Growth | 8.685 | 11.993 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.620 | 22.451 |
Technology | 19.760 | 24.104 |
Consumer Cyclical | 15.650 | 13.938 |
Communication Services | 9.920 | 11.062 |
Industrials | 6.900 | 6.087 |
Basic Materials | 6.360 | 5.826 |
Consumer Defensive | 6.010 | 5.608 |
Real Estate | 3.210 | 2.833 |
Healthcare | 3.130 | 4.681 |
Energy | 2.820 | 4.691 |
Utilities | 1.630 | 2.312 |
Number of long holdings: 641
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.96 | 1,145.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.24 | 550.50 | -1.17% | |
Alibaba | KYG017191142 | 1.98 | 118.00 | -1.91% | |
Samsung Electronics Co | KR7005930003 | 1.84 | 65,900 | -0.15% | |
MediaTek | TW0002454006 | 1.39 | 1,430.00 | 0.00% | |
HDFC Bank | INE040A01034 | 1.23 | 2,004.60 | -0.23% | |
SK Hynix Inc | KR7000660001 | 1.18 | 266,000 | -1.30% | |
Bharti Airtel | INE397D01024 | 1.17 | 1,937.90 | +0.09% | |
Taiwan Semiconductor | US8740391003 | 0.97 | 245.60 | +1.66% | |
BYD Co Ltd-H | CNE100000296 | 0.91 | 129.60 | -1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr B | 1.36B | 2.65 | 17.22 | 9.39 | ||
Russell Invst Glbl Eq Sr F | 1.36B | 3.30 | 18.74 | 10.83 | ||
Russell Invst Glbl Infra Sr F | 1.23B | 8.95 | 12.43 | 7.94 | ||
Russell Invst Glbl Infra Sr B | 1.23B | 8.36 | 11.21 | 6.76 | ||
Russell Invst US Eq Sr F | 414.88M | -0.72 | 19.36 | 11.37 |
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