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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.510 | 6.310 | 0.800 |
Shares | 88.170 | 88.360 | 0.190 |
Bonds | 3.390 | 3.400 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 2.920 | 2.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.480 | 16.960 |
Price to Book | 2.382 | 2.391 |
Price to Sales | 1.633 | 1.844 |
Price to Cash Flow | 10.094 | 10.349 |
Dividend Yield | 2.287 | 2.340 |
5 Years Earnings Growth | 9.265 | 10.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.980 | 20.655 |
Financial Services | 16.510 | 16.330 |
Industrials | 12.150 | 10.614 |
Consumer Cyclical | 11.070 | 10.914 |
Healthcare | 9.600 | 10.336 |
Communication Services | 8.850 | 8.273 |
Consumer Defensive | 5.940 | 7.215 |
Basic Materials | 5.590 | 4.640 |
Energy | 2.880 | 4.197 |
Utilities | 1.770 | 2.907 |
Real Estate | 1.660 | 4.693 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Investment Company II plc - Russell Invest | IE0034343834 | 18.69 | 56.330 | -1.33% | |
Russell Inv Global Sel Eq Opps C USD Acc | IE00BF0Y6D10 | 18.60 | - | - | |
Russell Investment Company plc - Russell Investmen | IE00B1RNTG75 | 18.25 | 32.870 | -1.29% | |
Russell Investments Glb Lw Crbn Eq A USD | IE00BD3F8P35 | 14.79 | - | - | |
SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 9.13 | 13.31 | -0.37% | |
Russell Investment Company plc - Russell Investmen | IE0003502493 | 8.05 | 29.200 | -1.55% | |
L&G Longer Dated All Commodities UCITS | IE00B4WPHX27 | 2.89 | 23.88 | -0.17% | |
Russell Inv US Quant B | IE0031184504 | 2.81 | - | - | |
MSMM Eurozone Equity B Instl EUR | IE00B0DD2329 | 2.43 | - | - | |
Russell Investment Company plc - Russell Investmen | IE00B030DX00 | 2.42 | 18.910 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UCC | 2.29B | 1.84 | 4.32 | 5.20 | ||
Acadian Emerging Markets Equity UII | 2.29B | 1.68 | 3.65 | 4.52 | ||
Russell Invst Comp plc World B Hyb | 1.9B | 4.20 | 12.64 | 9.65 | ||
Russell Investments World Equity FB | 1.15B | 8.07 | 14.95 | 9.46 | ||
Russell Investments World Equity FN | 1.15B | 7.32 | 13.36 | 7.94 |
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