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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.380 | 6.050 | 0.670 |
Shares | 88.410 | 88.570 | 0.160 |
Bonds | 3.330 | 3.330 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 2.860 | 2.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.756 | 17.195 |
Price to Book | 2.449 | 2.421 |
Price to Sales | 1.659 | 1.866 |
Price to Cash Flow | 10.240 | 10.412 |
Dividend Yield | 2.198 | 2.315 |
5 Years Earnings Growth | 9.435 | 9.984 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.470 | 21.035 |
Financial Services | 16.480 | 16.274 |
Industrials | 12.140 | 10.854 |
Consumer Cyclical | 10.960 | 10.815 |
Healthcare | 9.390 | 9.998 |
Communication Services | 8.900 | 8.420 |
Consumer Defensive | 5.810 | 7.084 |
Basic Materials | 5.550 | 4.787 |
Energy | 2.850 | 4.214 |
Utilities | 1.770 | 2.945 |
Real Estate | 1.670 | 4.494 |
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 | 18.64 | - | - | |
Russell Investment Company II plc - Russell Invest | IE0034343834 | 18.58 | 58.700 | -0.07% | |
Russell Investment Company plc - Russell Investmen | IE00B1RNTG75 | 16.47 | 34.340 | -0.09% | |
Russell Investments Glb Lw Crbn Eq A USD | IE00BD3F8P35 | 16.02 | - | - | |
SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 9.26 | 13.68 | +0.96% | |
Russell Investment Company plc - Russell Investmen | IE0003502493 | 8.32 | 30.580 | -0.71% | |
L&G Longer Dated All Commodities UCITS | IE00B4WPHX27 | 2.81 | 24.14 | +0.17% | |
Russell Inv US Quant B | IE0031184504 | 2.80 | - | - | |
Russell Investment Company plc - Russell Investmen | IE00B030DX00 | 2.37 | 18.970 | +0.11% | |
MSMM Eurozone Equity B Instl EUR | IE00B0DD2329 | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 2B | 10.01 | 15.18 | 10.33 | ||
Acadian Emerging Markets Equity UII | 2.43B | 1.68 | 3.65 | 4.52 | ||
Acadian Emerging Markets Equity UCC | 2.43B | 1.84 | 4.32 | 5.20 | ||
Russell Investments World Equity FB | 1.16B | 8.07 | 14.95 | 9.46 | ||
Russell Investments World Equity FN | 1.16B | 7.32 | 13.36 | 7.94 |
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