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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 | 18.829 |
Price to Book | 2.097 | 3.133 |
Price to Sales | 1.568 | 2.249 |
Price to Cash Flow | 9.990 | 12.421 |
Dividend Yield | 2.689 | 2.067 |
5 Years Earnings Growth | 9.545 | 9.908 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.640 | 20.255 |
Financial Services | 20.760 | 17.163 |
Consumer Cyclical | 11.250 | 11.437 |
Industrials | 11.250 | 13.885 |
Healthcare | 10.980 | 12.682 |
Communication Services | 10.260 | 9.747 |
Consumer Defensive | 5.500 | 8.746 |
Basic Materials | 3.650 | 4.106 |
Energy | 3.120 | 3.814 |
Real Estate | 1.140 | 2.183 |
Utilities | 0.460 | 2.751 |
Number of long holdings: 488
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 2.62 | 774.36 | +3.25% | |
Taiwan Semiconductor | US8740391003 | 2.56 | 238.17 | +1.26% | |
Microsoft | US5949181045 | 2.49 | 537.59 | +2.57% | |
Alphabet C | US02079K1079 | 2.47 | 195.43 | +2.89% | |
Apple | US0378331005 | 2.26 | 203.77 | +0.69% | |
Amazon.com | US0231351067 | 2.21 | 213.02 | -0.81% | |
NVIDIA | US67066G1040 | 1.59 | 179.61 | +3.39% | |
Mastercard | US57636Q1040 | 1.28 | 567.84 | +1.42% | |
Broadcom | US11135F1012 | 1.08 | 297.46 | +3.06% | |
Applied Materials | US0382221051 | 1.03 | 181.74 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr B | 1.31B | 2.65 | 17.22 | 9.39 | ||
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 | ||
Russell Invst Glbl Real Estate Sr F | 178.72M | 0.48 | 5.04 | 3.92 |
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