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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.340 | 9.500 | 1.160 |
Stocks | 24.540 | 25.960 | 1.420 |
Bonds | 67.110 | 67.230 | 0.120 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.416 | 16.470 |
Price to Book | 1.474 | 1.653 |
Price to Sales | 0.962 | 1.436 |
Price to Cash Flow | 8.188 | 8.986 |
Dividend Yield | 2.769 | 2.468 |
5 Years Earnings Growth | 10.709 | 11.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.690 | 17.982 |
Financial Services | 16.870 | 11.659 |
Industrials | 15.600 | 17.363 |
Consumer Cyclical | 15.420 | 13.490 |
Healthcare | 10.840 | 8.891 |
Consumer Defensive | 9.090 | 6.283 |
Communication Services | 5.500 | 6.752 |
Basic Materials | 4.190 | 5.119 |
Energy | 1.900 | 1.989 |
Utilities | 1.620 | 3.658 |
Real Estate | 1.290 | 9.958 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Investment Foreign Bond MotherFd | - | 71.00 | - | - | |
Russell Investment Foreign Equity MF | - | 15.23 | - | - | |
Russell Investment Japan Equity MotherFd | - | 9.93 | - | - | |
Russell Investment Japan Bond Mother Fd | - | 5.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investment Foreign Eq DC | 66.91B | 31.11 | 17.64 | 12.35 | ||
Russell Investment Japan Equity Fun | 12.79B | 21.98 | 13.87 | 9.49 | ||
Russell Invmt World Env Tech | 4.16B | 18.67 | 9.37 | 10.64 | ||
Russell Investment Global Balance S | 2.47B | 9.56 | 4.00 | 4.97 | ||
Russell Investment Foreign Equity | 1.88B | 31.32 | 17.83 | - |
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