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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.930 | 4.930 | 0.000 |
Shares | 94.940 | 95.000 | 0.060 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.488 | 22.003 |
Price to Book | 3.559 | 4.425 |
Price to Sales | 1.877 | 2.837 |
Price to Cash Flow | 13.107 | 14.539 |
Dividend Yield | 1.400 | 1.494 |
5 Years Earnings Growth | 9.878 | 11.056 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.830 | 25.880 |
Financial Services | 13.290 | 17.163 |
Consumer Cyclical | 12.170 | 11.162 |
Healthcare | 11.630 | 13.575 |
Industrials | 8.940 | 8.656 |
Communication Services | 8.820 | 9.089 |
Consumer Defensive | 5.140 | 6.555 |
Energy | 3.130 | 3.550 |
Basic Materials | 2.770 | 2.405 |
Utilities | 2.720 | 3.441 |
Real Estate | 1.540 | 2.119 |
Number of long holdings: 375
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.06 | 388.56 | +2.58% | |
Apple | US0378331005 | 5.57 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 4.63 | 121.67 | +5.27% | |
Amazon.com | US0231351067 | 4.31 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 3.67 | 607.60 | +2.87% | |
Mastercard | US57636Q1040 | 1.86 | 527.64 | +1.50% | |
Broadcom | US11135F1012 | 1.51 | 195.54 | +2.18% | |
Alphabet A | US02079K3059 | 1.30 | 165.49 | +1.68% | |
UnitedHealth | US91324P1021 | 1.09 | 488.65 | +1.48% | |
Wells Fargo&Co | US9497461015 | 0.92 | 70.85 | +3.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Infra Sr F | 1.2B | 4.90 | 10.72 | 7.26 | ||
Russell Invst Glbl Infra Sr B | 1.2B | 4.71 | 9.51 | 6.09 | ||
Russell Invst Glbl Eq Sr B | 1.22B | 3.45 | 12.43 | 9.41 | ||
Russell Invst Glbl Eq Sr F | 1.22B | 3.67 | 13.89 | 10.85 | ||
Russell Invst Glbl Real Estate Sr F | 230.63M | 4.71 | 1.70 | 3.60 |
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