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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 3.010 | 0.350 |
Stocks | 97.130 | 97.150 | 0.020 |
Bonds | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.071 | 18.285 |
Price to Book | 2.697 | 3.093 |
Price to Sales | 2.184 | 2.252 |
Price to Cash Flow | 11.355 | 12.491 |
Dividend Yield | 1.877 | 2.009 |
5 Years Earnings Growth | 10.432 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.480 | 24.068 |
Financial Services | 15.060 | 16.341 |
Consumer Cyclical | 14.240 | 10.767 |
Communication Services | 11.500 | 7.999 |
Industrials | 9.260 | 11.430 |
Healthcare | 8.210 | 13.047 |
Consumer Defensive | 5.050 | 7.558 |
Basic Materials | 3.440 | 3.925 |
Utilities | 2.500 | 2.535 |
Energy | 2.260 | 3.477 |
Real Estate | 2.000 | 2.713 |
Number of long holdings: 451
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.14 | 164.04 | -1.10% | |
Microsoft | US5949181045 | 2.49 | 380.45 | +0.08% | |
Amazon.com | US0231351067 | 1.85 | 196.59 | +1.05% | |
Mastercard | US57636Q1040 | 1.74 | 525.80 | -2.11% | |
Moody’s | US6153691059 | 1.55 | 443.85 | -1.43% | |
Taiwan Semiconductor | US8740391003 | 1.48 | 170.97 | +0.19% | |
NVIDIA | US67066G1040 | 1.48 | 108.76 | +1.66% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 1.47 | - | - | |
AutoZone | US0533321024 | 1.24 | 3,562.76 | -3.45% | |
Sanofi | FR0000120578 | 1.09 | 106.78 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.72B | 2.36 | 8.63 | 10.10 | ||
Acadian Emerging Markets Equity UII | 1.79B | 1.73 | 3.42 | 4.47 | ||
Acadian Emerging Markets Equity UCC | 1.79B | 1.79 | 4.09 | 5.15 | ||
Russell Investments World Equity FB | 1.54B | 13.79 | 4.02 | 9.04 | ||
Russell Investments World Equity FN | 1.54B | 12.21 | 2.58 | 7.52 |
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