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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.940 | 15.450 | 0.510 |
Shares | 72.800 | 73.120 | 0.320 |
Bonds | 3.230 | 3.240 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 8.990 | 8.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.788 | 15.852 |
Price to Book | 2.084 | 2.123 |
Price to Sales | 1.434 | 1.622 |
Price to Cash Flow | 9.893 | 9.528 |
Dividend Yield | 2.458 | 2.538 |
5 Years Earnings Growth | 11.679 | 10.989 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.740 | 18.372 |
Financial Services | 15.600 | 15.572 |
Consumer Cyclical | 11.990 | 10.967 |
Industrials | 11.340 | 11.061 |
Healthcare | 11.120 | 10.486 |
Communication Services | 8.020 | 7.317 |
Consumer Defensive | 6.860 | 7.491 |
Basic Materials | 5.880 | 5.091 |
Energy | 4.020 | 4.959 |
Real Estate | 2.760 | 6.060 |
Utilities | 1.660 | 3.200 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Global Sel Eq Opps C USD Acc | IE00BF0Y6D10 | 18.54 | - | - | |
Russell Investment Company plc - Russell Investmen | IE00B1RNTG75 | 18.19 | 29.220 | +0.14% | |
Russell Investment Company II plc - Russell Invest | IE0034343834 | 15.68 | 50.270 | +0.14% | |
Russell Investments Glb Lw Crbn Eq A USD | IE00BD3F8P35 | 11.20 | - | - | |
Russell Investment Company plc - Russell Investmen | IE0003502493 | 7.89 | 25.460 | -0.35% | |
Russell Inv US Dollar Cash II R RollUp | IE00BV0LD441 | 7.75 | - | - | |
Russell Inv Euro Liquidity R Roll Up | IE00BD0NK766 | 6.46 | - | - | |
SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 4.50 | 12.39 | +0.36% | |
L&G Longer Dated All Commodities UCITS | IE00B4WPHX27 | 2.49 | 22.88 | 0.00% | |
Russell Investment Company plc - Russell Investmen | IE00B030DX00 | 1.88 | 18.060 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.63B | 10.06 | 7.19 | 9.07 | ||
Russell Investments World Equity FB | 1.52B | 4.14 | 6.54 | 8.41 | ||
Russell Investments World Equity FN | 1.52B | 3.90 | 5.05 | 6.90 | ||
Acadian Emerging Markets Equity UII | 1.7B | 3.73 | -0.84 | 3.97 | ||
Acadian Emerging Markets Equity UCC | 1.7B | 3.81 | -0.19 | 4.65 |
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