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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.460 | 26.300 | 0.840 |
Shares | 22.350 | 22.370 | 0.020 |
Bonds | 49.760 | 49.830 | 0.070 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 2.070 | 2.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.769 | 15.285 |
Price to Book | 2.004 | 2.233 |
Price to Sales | 1.490 | 1.658 |
Price to Cash Flow | 9.845 | 9.767 |
Dividend Yield | 2.420 | 3.026 |
5 Years Earnings Growth | 11.859 | 10.089 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.410 | 20.395 |
Financial Services | 15.670 | 16.072 |
Consumer Cyclical | 11.860 | 8.853 |
Industrials | 10.650 | 12.703 |
Healthcare | 9.860 | 12.244 |
Communication Services | 7.330 | 6.822 |
Basic Materials | 6.960 | 5.687 |
Consumer Defensive | 6.000 | 8.738 |
Real Estate | 4.630 | 5.057 |
Energy | 3.830 | 4.758 |
Utilities | 1.800 | 4.728 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv US Dollar Cash II R RollUp | IE00BV0LD441 | 19.02 | - | - | |
Russell Investment Company plc - Russell Investmen | IE00B030DX00 | 18.66 | 18.520 | -0.48% | |
SPDR Bloomberg Barclays Global Aggregate Bond UCIT | IE00BKC94M46 | 16.84 | 30.25 | +0.23% | |
Russell Inv Global Sel Eq Opps C USD Acc | IE00BF0Y6D10 | 14.35 | - | - | |
Russell Investment Company plc - Russell Investmen | IE00B643SZ75 | 11.62 | 1,700.490 | -0.03% | |
Russell Investments Glb Lw Crbn Eq A USD | IE00BD3F8P35 | 4.98 | - | - | |
Russell Inv Emerging Market Debt B RU | IE00BYSJV369 | 3.40 | - | - | |
Russell Investment Company plc - Russell Investmen | IE0003502493 | 2.45 | 25.580 | -0.47% | |
iShares $ TIPS 0-5 Dist Share Class | IE00BDQYWQ65 | 2.35 | 5.05 | +0.20% | |
SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 1.78 | 12.20 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.86B | 12.65 | 7.52 | 9.13 | ||
Russell Investments World Equity FB | 1.55B | 4.14 | 6.54 | 8.41 | ||
Russell Investments World Equity FN | 1.55B | 3.90 | 5.05 | 6.90 | ||
Acadian Emerging Markets Equity UII | 1.69B | 3.73 | -0.84 | 3.97 | ||
Acadian Emerging Markets Equity UCC | 1.69B | 3.81 | -0.19 | 4.65 |
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