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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 4.210 | 0.010 |
Stocks | 95.740 | 95.810 | 0.070 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.184 | 17.920 |
Price to Book | 2.625 | 3.008 |
Price to Sales | 1.787 | 2.197 |
Price to Cash Flow | 10.127 | 12.283 |
Dividend Yield | 1.786 | 2.054 |
5 Years Earnings Growth | 14.314 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.460 | 23.503 |
Financial Services | 14.530 | 16.132 |
Healthcare | 14.370 | 13.547 |
Consumer Cyclical | 11.950 | 10.463 |
Industrials | 10.990 | 11.592 |
Communication Services | 8.210 | 7.639 |
Consumer Defensive | 7.280 | 7.797 |
Basic Materials | 6.180 | 4.138 |
Energy | 3.120 | 3.648 |
Utilities | 2.060 | 2.726 |
Real Estate | 1.850 | 2.814 |
Number of long holdings: 1,267
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Old Mutual Global Macro Eq E Hyb Acc | IE00BZ1F9N42 | 9.84 | - | - | |
Old Mutual Global Mgd Alp G Hyb USD Acc | IE000MGIRGE6 | 3.84 | - | - | |
Old MutMSCI EmergMkts ESG Ldrs Idx F Hyb | IE00BJP0CN48 | 3.50 | - | - | |
Microsoft Corp | - | 3.13 | - | - | |
Alphabet Inc Class C | - | 1.61 | - | - | |
Alphabet Inc Class A | - | 1.48 | - | - | |
Oracle Corp | - | 1.12 | - | - | |
Russell Inv US Dollar Cash II R RollUp | IE00BV0LD441 | 1.09 | - | - | |
Moody's Corporation | - | 0.96 | - | - | |
Roche Holding Participation | CH0012032048 | 0.94 | 251.00 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.81B | 15.53 | 5.74 | 9.56 | ||
Acadian Emerging Markets Equity UII | 1.75B | 12.26 | 4.06 | 3.89 | ||
Acadian Emerging Markets Equity UCC | 1.75B | 12.89 | 4.72 | 4.57 | ||
Russell Investments World Equity FB | 1.52B | 17.22 | 6.53 | 9.20 | ||
Russell Investments World Equity FN | 1.52B | 15.72 | 5.06 | 7.68 |
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