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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.730 | 8.350 | 0.620 |
Stocks | 92.180 | 92.180 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.914 | 17.552 |
Price to Book | 2.598 | 2.839 |
Price to Sales | 1.585 | 1.995 |
Price to Cash Flow | 11.470 | 11.612 |
Dividend Yield | 2.199 | 2.344 |
5 Years Earnings Growth | 10.985 | 10.915 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.050 | 21.703 |
Financial Services | 16.860 | 16.206 |
Consumer Cyclical | 13.050 | 10.646 |
Healthcare | 12.930 | 13.139 |
Industrials | 10.280 | 10.308 |
Consumer Defensive | 8.450 | 7.931 |
Communication Services | 8.180 | 7.577 |
Energy | 3.430 | 4.862 |
Basic Materials | 2.450 | 3.829 |
Utilities | 1.110 | 3.431 |
Real Estate | 0.210 | 2.055 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Investment Foreign Equity MF | - | 100.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investment Foreign Eq DC | 66.41B | 1.32 | 20.35 | 12.94 | ||
Russell Investment Japan Equity Fun | 12.73B | -0.07 | 16.12 | 9.47 | ||
Russell Invmt World Env Tech | 4.07B | 1.40 | 14.62 | 11.26 | ||
Russell Investment Global Balance S | 2.47B | 0.42 | 5.34 | 4.95 | ||
Russell Inv Asia Div Inc Eq 100 BUH | 1.14B | -3.80 | 5.79 | 4.92 |
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