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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.480 | 8.440 | 1.960 |
Shares | 92.920 | 93.170 | 0.250 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.445 | 19.306 |
Price to Book | 2.097 | 3.237 |
Price to Sales | 1.568 | 2.299 |
Price to Cash Flow | 9.990 | 12.706 |
Dividend Yield | 2.689 | 2.009 |
5 Years Earnings Growth | 9.545 | 9.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.640 | 20.736 |
Financial Services | 20.760 | 16.943 |
Consumer Cyclical | 11.250 | 11.552 |
Industrials | 11.250 | 13.908 |
Healthcare | 10.980 | 12.285 |
Communication Services | 10.260 | 9.481 |
Consumer Defensive | 5.500 | 9.111 |
Basic Materials | 3.650 | 4.195 |
Energy | 3.120 | 3.880 |
Real Estate | 1.140 | 2.149 |
Utilities | 0.460 | 2.657 |
Number of long holdings: 488
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 2.62 | 754.79 | +2.12% | |
Taiwan Semiconductor | US8740391003 | 2.56 | 232.99 | +2.49% | |
Microsoft | US5949181045 | 2.49 | 507.23 | +0.59% | |
Alphabet C | US02079K1079 | 2.47 | 206.72 | +3.04% | |
Apple | US0378331005 | 2.26 | 227.76 | +1.27% | |
Amazon.com | US0231351067 | 2.21 | 228.84 | +3.10% | |
NVIDIA | US67066G1040 | 1.59 | 177.99 | +1.72% | |
Mastercard | US57636Q1040 | 1.28 | 598.96 | +1.19% | |
Broadcom | US11135F1012 | 1.08 | 294.00 | +1.52% | |
Applied Materials | US0382221051 | 1.03 | 162.49 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr B | 1.38B | 5.49 | 15.88 | 9.02 | ||
Russell Invst Glbl Infra Sr F | 1.27B | 10.43 | 11.26 | 7.51 | ||
Russell Invst Glbl Infra Sr B | 1.27B | 9.73 | 10.05 | 6.33 | ||
Russell Invst US Eq Sr F | 418.48M | 3.27 | 18.00 | 11.17 | ||
Russell Invst Glbl Real Estate Sr F | 184.3M | 0.35 | 2.61 | 3.13 |
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