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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.130 | 8.130 | 0.000 |
Stocks | 91.870 | 92.470 | 0.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.277 | 17.444 |
Price to Book | 2.382 | 2.897 |
Price to Sales | 1.559 | 1.964 |
Price to Cash Flow | 10.214 | 11.012 |
Dividend Yield | 2.210 | 2.233 |
5 Years Earnings Growth | 11.506 | 11.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.300 | 20.014 |
Financial Services | 16.060 | 16.014 |
Consumer Cyclical | 11.780 | 11.453 |
Healthcare | 11.570 | 13.115 |
Industrials | 10.970 | 10.864 |
Communication Services | 9.330 | 7.643 |
Consumer Defensive | 6.870 | 9.851 |
Basic Materials | 4.660 | 5.702 |
Energy | 2.690 | 5.740 |
Utilities | 1.430 | 2.339 |
Real Estate | 1.340 | 2.127 |
Number of long holdings: 812
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.97 | 429.03 | +1.05% | |
Apple | US0378331005 | 2.27 | 229.98 | +0.75% | |
Taiwan Semiconductor | US8740391003 | 2.22 | 211.50 | -1.53% | |
NVIDIA | US67066G1040 | 2.04 | 137.71 | +3.10% | |
Meta Platforms | US30303M1027 | 1.62 | 612.77 | +0.24% | |
Alphabet C | US02079K1079 | 1.48 | 197.55 | +1.62% | |
Alphabet A | US02079K3059 | 1.45 | 196.00 | +1.60% | |
Amazon.com | US0231351067 | 1.38 | 225.94 | +2.39% | |
Taiwan Semicon | TW0002330008 | 1.13 | 1,120.00 | +1.36% | |
Mastercard | US57636Q1040 | 0.96 | 524.70 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 10.31 | 4.59 | 6.53 | ||
Russell Australian Opportunities Fu | 1.04B | 10.80 | 5.46 | 7.47 | ||
Russell Global Opportunities Fund C | 770.06M | 24.90 | 9.46 | 11.26 | ||
Russell Conservative Portfolio Supe | 617.19M | 5.86 | 2.34 | 3.81 | ||
Russell High Growth Portfolio Super | 172.89M | 15.34 | 6.90 | 8.34 |
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