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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.570 | 24.610 | 1.040 |
Shares | 21.910 | 21.960 | 0.050 |
Bonds | 52.040 | 52.100 | 0.060 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.110 | 2.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.300 | 15.462 |
Price to Book | 1.895 | 2.346 |
Price to Sales | 1.387 | 1.783 |
Price to Cash Flow | 8.719 | 10.116 |
Dividend Yield | 2.546 | 2.931 |
5 Years Earnings Growth | 10.554 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.250 | 21.427 |
Financial Services | 18.230 | 18.098 |
Consumer Cyclical | 11.850 | 9.391 |
Industrials | 11.570 | 11.152 |
Healthcare | 9.420 | 11.563 |
Communication Services | 7.950 | 7.783 |
Basic Materials | 7.780 | 4.707 |
Consumer Defensive | 6.030 | 7.842 |
Energy | 3.370 | 4.138 |
Utilities | 1.800 | 4.831 |
Real Estate | 1.750 | 4.552 |
Number of long holdings: 22
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv US Dollar Cash II R RollUp | IE00BV0LD441 | 18.98 | - | - | |
SPDR Bloomberg Global Aggregate Bond UCITS USD Hed | IE00BKC94M46 | 18.17 | 30.72 | -0.03% | |
Russell Investment Company plc - Russell Investmen | IE00B030DX00 | 18.12 | 18.710 | +0.27% | |
Russell Inv Global Sel Eq Opps C USD Acc | IE00BF0Y6D10 | 14.81 | - | - | |
Russell Investment Company plc - Russell Investmen | IE00B643SZ75 | 11.86 | 1,773.110 | +0.19% | |
Russell Inv Emerging Market Debt B RU | IE00BYSJV369 | 4.09 | - | - | |
Russell Investments Glb Lw Crbn Eq A USD | IE00BD3F8P35 | 3.68 | - | - | |
Russell Investment Company plc - Russell Investmen | IE0003502493 | 2.67 | 28.010 | +1.23% | |
SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 1.89 | 12.81 | 0.00% | |
L&G Longer Dated All Commodities UCITS | IE00B4WPHX27 | 1.41 | 24.33 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UCC | 2.1B | 1.84 | 4.32 | 5.20 | ||
Acadian Emerging Markets Equity UII | 2.1B | 1.68 | 3.65 | 4.52 | ||
Russell Invst Comp plc World B Hyb | 1.82B | -2.66 | 9.92 | 8.92 | ||
Russell Investments World Equity FB | 1.59B | -1.70 | 5.47 | 8.52 | ||
Russell Investments World Equity FN | 1.59B | -2.05 | 4.01 | 7.02 |
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