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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.500 | 0.040 |
Stocks | 95.190 | 95.260 | 0.070 |
Other | 3.360 | 3.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.954 | 16.799 |
Price to Book | 1.862 | 2.686 |
Price to Sales | 1.246 | 2.011 |
Price to Cash Flow | 8.629 | 12.448 |
Dividend Yield | 3.925 | 2.999 |
5 Years Earnings Growth | 11.903 | 10.583 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.900 | 17.599 |
Industrials | 17.770 | 22.181 |
Healthcare | 16.400 | 14.571 |
Technology | 11.150 | 13.449 |
Consumer Cyclical | 10.500 | 10.092 |
Consumer Defensive | 6.770 | 7.695 |
Communication Services | 5.610 | 5.102 |
Basic Materials | 5.230 | 7.477 |
Energy | 3.710 | 3.639 |
Utilities | 2.720 | 2.863 |
Real Estate | 0.230 | 1.896 |
Number of long holdings: 277
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 3.36 | - | - | |
Novo Nordisk B | DK0062498333 | 2.67 | 518.9 | -0.54% | |
SAP | DE0007164600 | 2.65 | 257.000 | +0.65% | |
Roche Holding Participation | CH0012032048 | 1.99 | 308.10 | +1.28% | |
Sanofi | FR0000120578 | 1.85 | 105.04 | +1.12% | |
Novartis | CH0012005267 | 1.81 | 98.67 | +0.56% | |
ASML Holding | NL0010273215 | 1.68 | 674.50 | -0.01% | |
Schneider Electric | FR0000121972 | 1.63 | 231.30 | -0.30% | |
TotalEnergies SE | FR0000120271 | 1.44 | 59.65 | +2.92% | |
Caixabank | ES0140609019 | 1.29 | 7.411 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UCD | 1.92B | 2.69 | 6.89 | 7.19 | ||
Russell Investments World Equity Fu | 1.55B | 2.11 | 10.18 | 11.31 | ||
Russell Investments World Equity FI | 1.55B | 15.85 | 6.77 | 11.45 | ||
Russell Investments Emerging MarkeD | 907.53M | 8.88 | -0.90 | 5.17 | ||
Russell Investments Emerging MarkeI | 907.53M | 8.45 | -1.29 | 4.76 |
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