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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.410 | 15.550 | 1.140 |
Shares | 63.310 | 63.400 | 0.090 |
Bonds | 18.650 | 18.680 | 0.030 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.540 | 3.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.495 | 16.518 |
Price to Book | 2.261 | 2.324 |
Price to Sales | 1.549 | 1.814 |
Price to Cash Flow | 9.620 | 10.093 |
Dividend Yield | 2.334 | 2.404 |
5 Years Earnings Growth | 9.383 | 10.140 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.000 | 20.291 |
Financial Services | 16.990 | 16.475 |
Consumer Cyclical | 11.600 | 10.770 |
Industrials | 11.520 | 10.459 |
Healthcare | 10.300 | 10.328 |
Communication Services | 8.550 | 8.317 |
Consumer Defensive | 6.380 | 7.062 |
Basic Materials | 6.340 | 4.585 |
Energy | 2.880 | 4.252 |
Real Estate | 1.740 | 5.104 |
Utilities | 1.690 | 3.119 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Global Sel Eq Opps C USD Acc | IE00BF0Y6D10 | 18.51 | - | - | |
Russell Investment Company plc - Russell Investmen | IE00B1RNTG75 | 17.77 | 32.590 | +0.84% | |
Russell Investment Company plc - Russell Investmen | IE00B030DX00 | 16.26 | 18.840 | +0.16% | |
Russell Investments Glb Lw Crbn Eq A USD | IE00BD3F8P35 | 11.20 | - | - | |
Russell Investment Company II plc - Russell Invest | IE0034343834 | 7.27 | 55.940 | +0.92% | |
Russell Inv US Dollar Cash II R RollUp | IE00BV0LD441 | 6.62 | - | - | |
Russell Investment Company plc - Russell Investmen | IE0003502493 | 4.70 | 29.340 | +0.69% | |
SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 3.84 | 12.91 | +0.70% | |
Russell Inv US Quant B | IE0031184504 | 3.37 | - | - | |
L&G Longer Dated All Commodities UCITS | IE00B4WPHX27 | 2.89 | 24.24 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UII | 2.22B | 1.68 | 3.65 | 4.52 | ||
Acadian Emerging Markets Equity UCC | 2.22B | 1.84 | 4.32 | 5.20 | ||
Russell Invst Comp plc World B Hyb | 1.84B | 4.20 | 12.64 | 9.65 | ||
Russell Investments World Equity FB | 1.6B | 4.14 | 10.05 | 8.85 | ||
Russell Investments World Equity FN | 1.6B | 3.53 | 8.53 | 7.34 |
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