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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.670 | 25.230 | 0.560 |
Shares | 29.170 | 29.390 | 0.220 |
Bonds | 43.710 | 43.800 | 0.090 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.260 | 2.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.438 | 17.032 |
Price to Book | 1.833 | 2.592 |
Price to Sales | 1.356 | 1.862 |
Price to Cash Flow | 9.462 | 10.399 |
Dividend Yield | 2.556 | 2.633 |
5 Years Earnings Growth | 11.514 | 10.745 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.260 | 19.358 |
Financial Services | 16.100 | 16.165 |
Consumer Cyclical | 12.550 | 9.685 |
Industrials | 11.170 | 10.788 |
Healthcare | 9.570 | 12.198 |
Communication Services | 7.680 | 6.670 |
Basic Materials | 7.390 | 4.229 |
Consumer Defensive | 6.690 | 7.952 |
Real Estate | 4.690 | 7.154 |
Energy | 3.670 | 4.706 |
Utilities | 1.220 | 3.327 |
Number of long holdings: 18
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Investment Company plc - Russell Investmen | IE00B030DX00 | 18.82 | 17.720 | +0.17% | |
SPDR Bloomberg Barclays Global Aggregate Bond UCIT | IE00BKC94M46 | 18.75 | 28.96 | +0.35% | |
Russell Inv Global Sel Eq Opps C USD Acc | IE00BF0Y6D10 | 18.59 | - | - | |
Russell Inv US Dollar Cash II R RollUp | IE00BV0LD441 | 15.29 | - | - | |
Russell Investment Company plc - Russell Investmen | IE00B1RNTG75 | 10.69 | 28.020 | +0.72% | |
Russell Investment Company plc - Russell Investmen | IE00B643SZ75 | 6.66 | 1,638.780 | +0.56% | |
Russell Investment Company plc - Russell Investmen | IE0003502493 | 3.61 | 24.820 | +1.02% | |
Russell Inv Emerging Market Debt B RU | IE00BYSJV369 | 2.78 | - | - | |
L&G Longer Dated All Commodities UCITS | IE00B4WPHX27 | 2.00 | 22.74 | +0.59% | |
MSMM Global Real Estate Secs DH-B Income | IE00B0SY5V90 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.52B | 9.54 | 9.13 | 9.34 | ||
Russell Investments World Equity FB | 1.46B | 4.14 | 6.54 | 8.41 | ||
Russell Investments World Equity FJ | 1.46B | 4.02 | 5.80 | 7.65 | ||
Russell Investments World Equity FN | 1.46B | 3.90 | 5.05 | 6.90 | ||
Acadian Emerging Markets Equity UII | 1.52B | 3.73 | -0.84 | 3.97 |
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