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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.190 | 13.980 | 1.790 |
Stocks | 0.040 | 0.040 | 0.000 |
Bonds | 87.470 | 87.950 | 0.480 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.756 | 13.920 |
Price to Book | 2.046 | 3.040 |
Price to Sales | 0.371 | 0.365 |
Price to Cash Flow | 4.394 | 4.191 |
Dividend Yield | 2.506 | 2.066 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Government | 48.358 | 73.192 |
Corporate | 29.222 | 15.822 |
Securitized | 16.801 | 24.262 |
Cash | 4.966 | 45.466 |
Derivative | 0.317 | 98.611 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Investment Company plc - Russell Investmen | IE0032502555 | 100.04 | 22.920 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell International Bond $A Hedge | 888.29M | 2.23 | -2.85 | 1.60 | ||
Russell Cash Enhanced Portfolio C | 36.89M | 5.63 | 4.05 | 2.60 |
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