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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.980 | 5.690 | 0.710 |
| Shares | 88.800 | 89.070 | 0.270 |
| Bonds | 3.480 | 3.490 | 0.010 |
| Convertible | 0.020 | 0.020 | 0.000 |
| Other | 2.720 | 2.720 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.000 | 17.123 |
| Price to Book | 2.509 | 2.399 |
| Price to Sales | 1.768 | 1.906 |
| Price to Cash Flow | 10.779 | 10.509 |
| Dividend Yield | 2.136 | 2.350 |
| 5 Years Earnings Growth | 9.452 | 9.931 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.540 | 20.838 |
| Financial Services | 16.600 | 16.163 |
| Industrials | 12.500 | 10.915 |
| Consumer Cyclical | 10.750 | 10.608 |
| Healthcare | 9.220 | 10.074 |
| Communication Services | 9.130 | 8.460 |
| Basic Materials | 5.500 | 4.968 |
| Consumer Defensive | 5.420 | 7.158 |
| Energy | 2.900 | 4.249 |
| Utilities | 1.730 | 2.988 |
| Real Estate | 1.710 | 5.284 |
Number of long holdings: 16
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Russell Inv Global Sel Eq Opps C USD Acc | IE00BF0Y6D10 | 18.27 | - | - | |
| Russell Investment Company II plc - Russell Invest | IE0034343834 | 17.49 | 60.970 | +0.33% | |
| Russell Investment Company plc - Russell Investmen | IE00B1RNTG75 | 15.40 | 35.830 | +0.31% | |
| Amundi Prime Global UCITS Acc | IE0009DRDY20 | 15.21 | 34.35 | +0.85% | |
| Russell Investments Glb Lw Crbn Eq A USD | IE00BD3F8P35 | 13.26 | - | - | |
| Russell Investment Company plc - Russell Investmen | IE0003502493 | 8.31 | 32.830 | +0.09% | |
| Russell Inv US Quant B | IE0031184504 | 2.64 | - | - | |
| Russell Investment Company plc - Russell Investmen | IE00B030DX00 | 2.45 | 19.320 | -0.10% | |
| L&G Longer Dated All Commodities UCITS | IE00B4WPHX27 | 2.36 | 25.52 | -1.09% | |
| MSMM Eurozone Equity B Instl EUR | IE00B0DD2329 | 2.20 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| V plc Russell Investments Multi AsB | 15.66M | 6.66 | 7.27 | 2.99 |
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