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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.990 | 6.720 | 0.730 |
Shares | 87.730 | 87.910 | 0.180 |
Bonds | 3.450 | 3.460 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 2.810 | 2.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.271 | 17.232 |
Price to Book | 2.495 | 2.384 |
Price to Sales | 1.748 | 1.889 |
Price to Cash Flow | 10.719 | 10.389 |
Dividend Yield | 2.119 | 2.354 |
5 Years Earnings Growth | 9.759 | 9.894 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.280 | 20.923 |
Financial Services | 16.300 | 16.113 |
Industrials | 12.200 | 10.945 |
Consumer Cyclical | 10.790 | 10.579 |
Healthcare | 9.160 | 10.012 |
Communication Services | 9.000 | 8.404 |
Basic Materials | 5.540 | 4.904 |
Consumer Defensive | 5.480 | 7.174 |
Energy | 2.820 | 4.330 |
Real Estate | 1.720 | 5.308 |
Utilities | 1.720 | 3.022 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Global Sel Eq Opps C USD Acc | IE00BF0Y6D10 | 18.63 | - | - | |
Russell Investment Company II plc - Russell Invest | IE0034343834 | 18.63 | 61.000 | +0.30% | |
Russell Investment Company plc - Russell Investmen | IE00B1RNTG75 | 16.21 | 36.000 | +0.31% | |
Russell Investments Glb Lw Crbn Eq A USD | IE00BD3F8P35 | 16.00 | - | - | |
SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 9.51 | 14.09 | +0.28% | |
Russell Investment Company plc - Russell Investmen | IE0003502493 | 8.30 | 32.820 | +1.27% | |
Russell Inv US Quant B | IE0031184504 | 2.79 | - | - | |
L&G Longer Dated All Commodities UCITS | IE00B4WPHX27 | 2.79 | 25.29 | +0.84% | |
Russell Investment Company plc - Russell Investmen | IE00B030DX00 | 2.33 | 19.180 | +0.16% | |
MSMM Eurozone Equity B Instl EUR | IE00B0DD2329 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V plc Russell Investments Multi AsB | 15.58M | 5.62 | 5.08 | 2.72 |
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