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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.940 | 12.950 | 0.010 |
Shares | 87.060 | 87.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.014 | 22.116 |
Price to Book | 2.228 | 4.390 |
Price to Sales | 1.599 | 2.804 |
Price to Cash Flow | 8.201 | 14.005 |
Dividend Yield | 2.323 | 1.489 |
5 Years Earnings Growth | 9.071 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.220 | 17.545 |
Technology | 16.490 | 26.744 |
Industrials | 12.230 | 8.500 |
Healthcare | 8.960 | 12.725 |
Communication Services | 7.920 | 9.361 |
Consumer Defensive | 6.730 | 6.757 |
Consumer Cyclical | 6.190 | 10.832 |
Energy | 5.860 | 3.742 |
Utilities | 5.060 | 3.303 |
Basic Materials | 4.730 | 2.740 |
Real Estate | 4.620 | 2.133 |
Number of long holdings: 89
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
U.S. Bancorp | - | 3.42 | - | - | |
Berkshire Hathaway Inc B | - | 3.41 | - | - | |
Apple Inc | - | 2.81 | - | - | |
Oracle Corp | - | 2.63 | - | - | |
Alphabet Inc Class C | - | 2.56 | - | - | |
Markel Corp | - | 2.32 | - | - | |
Roper Technologies Inc | - | 2.12 | - | - | |
American Tower Corp | - | 2.06 | - | - | |
Honeywell International Inc | - | 2.01 | - | - | |
Intuit Inc | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr B | 1.36B | 5.49 | 15.88 | 9.02 | ||
Russell Invst Glbl Eq Sr F | 1.36B | 6.28 | 17.38 | 10.45 | ||
Russell Invst Glbl Infra Sr F | 1.24B | 10.43 | 11.26 | 7.51 | ||
Russell Invst Glbl Infra Sr B | 1.24B | 9.73 | 10.05 | 6.33 | ||
Russell Invst US Eq Sr F | 413.32M | 3.27 | 18.00 | 11.17 |
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