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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.830 | 0.000 |
Shares | 97.010 | 97.010 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.742 | 21.813 |
Price to Book | 3.659 | 4.341 |
Price to Sales | 2.038 | 2.764 |
Price to Cash Flow | 12.406 | 13.843 |
Dividend Yield | 1.455 | 1.505 |
5 Years Earnings Growth | 9.483 | 10.208 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.440 | 26.118 |
Financial Services | 12.790 | 17.574 |
Consumer Cyclical | 10.740 | 10.870 |
Healthcare | 9.880 | 13.039 |
Communication Services | 8.920 | 9.362 |
Industrials | 8.450 | 8.337 |
Consumer Defensive | 5.580 | 6.935 |
Energy | 3.300 | 3.684 |
Basic Materials | 3.010 | 2.757 |
Utilities | 2.520 | 3.333 |
Real Estate | 1.370 | 2.197 |
Number of long holdings: 385
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.96 | 178.26 | -0.97% | |
Microsoft | US5949181045 | 6.74 | 527.74 | -1.47% | |
Apple | US0378331005 | 4.93 | 202.92 | -0.21% | |
Amazon.com | US0231351067 | 3.85 | 213.81 | +1.02% | |
Meta Platforms | US30303M1027 | 3.77 | 763.37 | -1.67% | |
Broadcom | US11135F1012 | 2.21 | 292.93 | -1.61% | |
Mastercard | US57636Q1040 | 2.19 | 566.04 | -0.66% | |
Alphabet A | US02079K3059 | 1.15 | 194.67 | -0.19% | |
Intuit | US4612021034 | 0.92 | 769.27 | -1.99% | |
Wells Fargo&Co | US9497461015 | 0.92 | 77.96 | +0.49% |
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 Glbl Real Estate Sr F | 178.72M | 0.48 | 5.04 | 3.92 |
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