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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.900 | 5.980 | 1.080 |
Stocks | 92.270 | 92.330 | 0.060 |
Bonds | 0.310 | 0.310 | 0.000 |
Other | 2.520 | 2.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.266 | 17.939 |
Price to Book | 2.723 | 2.970 |
Price to Sales | 1.706 | 2.162 |
Price to Cash Flow | 11.481 | 12.180 |
Dividend Yield | 2.016 | 2.060 |
5 Years Earnings Growth | 11.574 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.390 | 23.255 |
Financial Services | 12.990 | 15.824 |
Industrials | 12.580 | 11.700 |
Healthcare | 11.530 | 13.839 |
Consumer Cyclical | 10.520 | 10.529 |
Communication Services | 7.780 | 7.532 |
Consumer Defensive | 5.810 | 7.847 |
Real Estate | 3.580 | 2.833 |
Energy | 3.350 | 3.677 |
Basic Materials | 3.320 | 4.267 |
Utilities | 3.170 | 2.668 |
Number of long holdings: 21
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv US Quant B | IE0031184504 | 18.41 | - | - | |
Russell Inv US Equity A | IE0002190993 | 18.31 | - | - | |
Russell Investment Company II plc - Russell Invest | IE0034343834 | 13.06 | 52.960 | +0.61% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.54 | 631.27 | +0.25% | |
Russell Inv Pan European Equity B | IE0002393431 | 8.93 | - | - | |
Russell Inv Global Small Cap Eq A | IE0003512708 | 8.22 | - | - | |
Russell Investments Glb Lw Crbn Eq A EUR | IE00BZ3T6J97 | 6.93 | - | - | |
Invesco EQQQ NASDAQ-100 UCITS ETF Acc | IE00BFZXGZ54 | 3.77 | 339.23 | +0.92% | |
Russell Investment Company plc - Russell Investmen | IE0003506866 | 3.63 | 50,436.470 | +0.63% | |
Russell Inv Euro Liquidity B Roll Up | IE00BD0NK873 | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0175425247 | 110.73M | 22.07 | 6.60 | 11.60 | ||
Esperia SICAV Russell GlblEq I Cap | 23.4M | 16.17 | 5.65 | 8.25 |
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