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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.550 | 6.270 | 0.720 |
Shares | 87.720 | 88.130 | 0.410 |
Bonds | 3.680 | 3.690 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 3.020 | 3.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.518 | 16.431 |
Price to Book | 2.208 | 2.309 |
Price to Sales | 1.534 | 1.805 |
Price to Cash Flow | 9.387 | 10.045 |
Dividend Yield | 2.426 | 2.406 |
5 Years Earnings Growth | 10.554 | 10.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.720 | 20.243 |
Financial Services | 17.260 | 16.477 |
Consumer Cyclical | 11.620 | 10.817 |
Industrials | 11.590 | 10.517 |
Healthcare | 10.690 | 10.376 |
Communication Services | 8.820 | 8.296 |
Consumer Defensive | 6.260 | 7.036 |
Basic Materials | 5.480 | 4.588 |
Energy | 3.150 | 4.284 |
Utilities | 1.750 | 3.092 |
Real Estate | 1.650 | 5.111 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Investment Company plc - Russell Investmen | IE00B1RNTG75 | 18.87 | 32.020 | +0.34% | |
Russell Inv Global Sel Eq Opps C USD Acc | IE00BF0Y6D10 | 18.57 | - | - | |
Russell Investment Company II plc - Russell Invest | IE0034343834 | 17.77 | 54.900 | -0.13% | |
Russell Investments Glb Lw Crbn Eq A USD | IE00BD3F8P35 | 14.67 | - | - | |
SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 8.88 | 12.86 | +0.39% | |
Russell Investment Company plc - Russell Investmen | IE0003502493 | 7.95 | 28.230 | +0.79% | |
L&G Longer Dated All Commodities UCITS | IE00B4WPHX27 | 2.69 | 24.36 | +0.16% | |
Russell Investment Company plc - Russell Investmen | IE00B030DX00 | 2.63 | 18.700 | -0.05% | |
Russell Inv US Quant B | IE0031184504 | 2.47 | - | - | |
MSMM Eurozone Equity B Instl EUR | IE00B0DD2329 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V plc Russell Investments Multi AsB | 23.85M | 2.20 | 2.63 | 2.04 |
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