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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.680 | 0.030 |
Stocks | 96.190 | 96.190 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.752 | 18.062 |
Price to Book | 2.516 | 3.048 |
Price to Sales | 1.703 | 2.223 |
Price to Cash Flow | 10.975 | 12.380 |
Dividend Yield | 2.228 | 2.030 |
5 Years Earnings Growth | 11.501 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.960 | 23.910 |
Financial Services | 16.710 | 16.340 |
Consumer Cyclical | 12.870 | 10.631 |
Industrials | 11.530 | 11.496 |
Healthcare | 10.250 | 13.129 |
Communication Services | 7.890 | 7.802 |
Consumer Defensive | 5.450 | 7.678 |
Basic Materials | 5.270 | 4.017 |
Energy | 3.930 | 3.559 |
Utilities | 2.920 | 2.633 |
Real Estate | 2.210 | 2.766 |
Number of long holdings: 488
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.67 | 200.87 | +2.79% | |
Microsoft | US5949181045 | 2.53 | 414.99 | -6.18% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2.22 | - | - | |
Moody’s | US6153691059 | 1.63 | 499.20 | +1.81% | |
Taiwan Semiconductor | US8740391003 | 1.39 | 208.15 | +2.88% | |
Apple | US0378331005 | 1.38 | 237.59 | -0.74% | |
Amazon.com | US0231351067 | 1.28 | 234.64 | -1.02% | |
NVIDIA | US67066G1040 | 1.25 | 124.65 | +0.98% | |
Mastercard | US57636Q1040 | 1.21 | 566.01 | +3.14% | |
AutoZone | US0533321024 | 1.09 | 3,351.01 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.86B | 16.89 | 5.56 | 9.65 | ||
Acadian Emerging Markets Equity UII | 1.71B | 12.37 | 2.31 | 4.40 | ||
Acadian Emerging Markets Equity UCC | 1.71B | 13.09 | 2.97 | 5.08 | ||
Russell Investments World Equity FB | 1.56B | 13.79 | 4.02 | 9.04 | ||
Russell Investments World Equity FN | 1.56B | 12.21 | 2.58 | 7.52 |
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