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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.680 | 0.070 |
Stocks | 97.660 | 97.660 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 1.560 | 1.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.301 | 16.529 |
Price to Book | 2.008 | 2.696 |
Price to Sales | 1.288 | 1.981 |
Price to Cash Flow | 8.954 | 12.072 |
Dividend Yield | 3.785 | 2.992 |
5 Years Earnings Growth | 12.141 | 10.573 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.910 | 16.331 |
Industrials | 17.840 | 22.600 |
Healthcare | 17.160 | 15.213 |
Technology | 11.160 | 13.614 |
Consumer Cyclical | 10.290 | 9.632 |
Consumer Defensive | 7.450 | 7.468 |
Basic Materials | 5.340 | 7.793 |
Communication Services | 5.070 | 4.984 |
Energy | 4.090 | 4.005 |
Utilities | 2.440 | 3.019 |
Real Estate | 0.250 | 1.982 |
Number of long holdings: 284
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.14 | 622.6 | +5.67% | |
SAP | DE0007164600 | 2.50 | 236.350 | -0.17% | |
ASML Holding | NL0010273215 | 2.26 | 688.50 | +0.69% | |
Sanofi | FR0000120578 | 2.09 | 91.75 | -0.03% | |
Roche Holding Participation | CH0012032048 | 2.08 | 251.00 | +1.46% | |
Novartis | CH0012005267 | 1.97 | 87.68 | +1.11% | |
TotalEnergies SE | FR0000120271 | 1.57 | 52.01 | +0.31% | |
Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 1.56 | - | - | |
Schneider Electric | FR0000121972 | 1.35 | 239.80 | +0.29% | |
Inditex | ES0148396007 | 1.35 | 49.510 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.84B | 15.53 | 5.74 | 9.56 | ||
Acadian Emerging Markets Equity UII | 1.77B | 12.26 | 4.06 | 3.89 | ||
Acadian Emerging Markets Equity UCC | 1.77B | 12.89 | 4.72 | 4.57 | ||
Russell Investments World Equity FB | 1.54B | 17.22 | 6.53 | 9.20 | ||
Russell Investments World Equity FN | 1.54B | 15.72 | 5.06 | 7.68 |
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