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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.810 | 7.090 | 0.280 |
Stocks | 93.170 | 93.280 | 0.110 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.764 | 17.376 |
Price to Book | 2.194 | 2.826 |
Price to Sales | 1.469 | 1.883 |
Price to Cash Flow | 9.852 | 10.757 |
Dividend Yield | 2.441 | 2.260 |
5 Years Earnings Growth | 11.884 | 11.078 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.340 | 19.574 |
Financial Services | 15.590 | 15.716 |
Healthcare | 13.310 | 13.244 |
Consumer Cyclical | 11.540 | 11.690 |
Industrials | 10.850 | 11.168 |
Communication Services | 8.230 | 7.422 |
Consumer Defensive | 7.050 | 9.909 |
Basic Materials | 4.770 | 5.877 |
Energy | 3.990 | 6.010 |
Utilities | 1.840 | 2.296 |
Real Estate | 1.500 | 1.943 |
Number of long holdings: 813
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.95 | 401.70 | -1.64% | |
Apple | US0378331005 | 2.04 | 220.82 | -0.70% | |
Taiwan Semiconductor | US8740391003 | 1.97 | 156.82 | -4.20% | |
Meta Platforms | US30303M1027 | 1.40 | 500.27 | -3.21% | |
Samsung Electronics Co | KR7005930003 | 1.34 | 68,900 | -0.14% | |
Alphabet A | US02079K3059 | 1.26 | 150.92 | -4.02% | |
NVIDIA | US67066G1040 | 1.26 | 102.83 | -4.09% | |
Alphabet C | US02079K1079 | 1.22 | 152.13 | -4.08% | |
Amazon.com | US0231351067 | 1.02 | 171.39 | -3.65% | |
Taiwan Semicon | TW0002330008 | 1.00 | 902.00 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 7.30 | 4.62 | 6.69 | ||
Russell Australian Opportunities Fu | 1B | 8.88 | 5.14 | 7.06 | ||
Russell Global Opportunities Fund C | 736.94M | 16.15 | 8.28 | 12.05 | ||
Russell Conservative Portfolio Supe | 617.19M | 4.00 | 2.09 | 3.91 | ||
Russell High Growth Portfolio Super | 172.89M | 10.30 | 6.64 | 8.45 |
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