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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 | 16.730 |
Price to Book | 1.862 | 2.708 |
Price to Sales | 1.246 | 2.007 |
Price to Cash Flow | 8.629 | 12.451 |
Dividend Yield | 3.925 | 2.974 |
5 Years Earnings Growth | 11.903 | 10.445 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.900 | 17.279 |
Industrials | 17.770 | 22.193 |
Healthcare | 16.400 | 14.565 |
Technology | 11.150 | 13.629 |
Consumer Cyclical | 10.500 | 10.131 |
Consumer Defensive | 6.770 | 7.628 |
Communication Services | 5.610 | 4.979 |
Basic Materials | 5.230 | 7.608 |
Energy | 3.710 | 3.706 |
Utilities | 2.720 | 2.862 |
Real Estate | 0.230 | 1.879 |
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 | 507.6 | -4.32% | |
SAP | DE0007164600 | 2.65 | 242.550 | +1.63% | |
Roche Holding Participation | CH0012032048 | 1.99 | 307.30 | +3.64% | |
Sanofi | FR0000120578 | 1.85 | 105.94 | -1.40% | |
Novartis | CH0012005267 | 1.81 | 96.31 | +0.64% | |
ASML Holding | NL0010273215 | 1.68 | 645.50 | +2.14% | |
Schneider Electric | FR0000121972 | 1.63 | 227.80 | +2.27% | |
TotalEnergies SE | FR0000120271 | 1.44 | 56.63 | +0.87% | |
Caixabank | ES0140609019 | 1.29 | 6.96 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.72B | 2.36 | 8.63 | 10.10 | ||
Acadian Emerging Markets Equity UII | 1.79B | 1.73 | 3.42 | 4.47 | ||
Acadian Emerging Markets Equity UCC | 1.79B | 1.79 | 4.09 | 5.15 | ||
Russell Investments World Equity FB | 1.54B | 13.79 | 4.02 | 9.04 | ||
Russell Investments World Equity FN | 1.54B | 12.21 | 2.58 | 7.52 |
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