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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 3.810 | 0.360 |
Shares | 95.040 | 95.200 | 0.160 |
Other | 1.510 | 1.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.781 | 18.829 |
Price to Book | 2.545 | 3.133 |
Price to Sales | 1.679 | 2.249 |
Price to Cash Flow | 11.238 | 12.421 |
Dividend Yield | 2.036 | 2.067 |
5 Years Earnings Growth | 9.829 | 9.908 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.080 | 20.255 |
Financial Services | 17.320 | 17.163 |
Consumer Cyclical | 12.560 | 11.437 |
Healthcare | 11.720 | 12.682 |
Communication Services | 10.230 | 9.747 |
Industrials | 9.590 | 13.885 |
Consumer Defensive | 4.270 | 8.746 |
Basic Materials | 3.050 | 4.106 |
Energy | 1.860 | 3.814 |
Real Estate | 0.660 | 2.183 |
Utilities | 0.660 | 2.751 |
Number of long holdings: 332
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.75 | 533.94 | +1.88% | |
Meta Platforms | US30303M1027 | 3.65 | 764.21 | +1.89% | |
NVIDIA | US67066G1040 | 3.17 | 176.19 | +1.42% | |
Amazon.com | US0231351067 | 3.09 | 214.67 | -0.04% | |
Apple | US0378331005 | 2.73 | 205.37 | +1.48% | |
Taiwan Semiconductor | US8740391003 | 2.66 | 237.42 | +0.94% | |
Alphabet C | US02079K1079 | 2.41 | 193.58 | +1.91% | |
Broadcom | US11135F1012 | 1.62 | 295.50 | +2.38% | |
Mastercard | US57636Q1040 | 1.50 | 564.96 | +0.91% | |
ING Groep | NL0011821202 | 1.29 | 19.58 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr B | 1.31B | 2.65 | 17.22 | 9.39 | ||
Russell Invst Glbl Eq Sr F | 1.31B | 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 | 404.34M | -0.72 | 19.36 | 11.37 |
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