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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.430 | 0.030 |
Stocks | 96.070 | 96.080 | 0.010 |
Bonds | 0.440 | 0.440 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.574 | 13.031 |
Price to Book | 1.427 | 1.919 |
Price to Sales | 1.200 | 1.706 |
Price to Cash Flow | 7.079 | 7.647 |
Dividend Yield | 3.723 | 3.018 |
5 Years Earnings Growth | 18.211 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.210 | 22.688 |
Technology | 22.210 | 23.687 |
Consumer Cyclical | 14.410 | 15.210 |
Industrials | 7.770 | 6.962 |
Communication Services | 7.440 | 10.010 |
Basic Materials | 6.820 | 4.721 |
Consumer Defensive | 5.240 | 6.841 |
Energy | 4.180 | 4.140 |
Healthcare | 3.800 | 4.022 |
Real Estate | 2.970 | 2.351 |
Utilities | 1.960 | 2.507 |
Number of long holdings: 559
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.01 | 1,040.00 | +2.97% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3.02 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.93 | 56,000 | -0.71% | |
Tencent Holdings | KYG875721634 | 2.51 | 400.60 | -1.72% | |
SK Hynix Inc | KR7000660001 | 1.96 | 176,700 | +4.68% | |
Taiwan Semiconductor | US8740391003 | 1.94 | 190.08 | -0.61% | |
Alibaba | KYG017191142 | 1.45 | 80.70 | -4.38% | |
MediaTek | TW0002454006 | 1.40 | 1,310.00 | +3.56% | |
Bank Rakyat Persero | ID1000118201 | 1.26 | 4,400 | +3.53% | |
Reliance Industries | INE002A01018 | 0.96 | 1,265.40 | +3.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UCD | 1.65B | 13.32 | 5.27 | 7.44 | ||
Russell Investments World Equity Fu | 1.5B | 11.98 | 6.63 | 11.66 | ||
Russell Investments World Equity FI | 1.5B | 4.95 | 10.14 | 11.49 | ||
Russell Investments Emerging MarkeD | 963.44M | 1.59 | -3.45 | 5.46 | ||
Russell Investments Emerging MarkeQ | 963.44M | 9.95 | -0.89 | 5.44 |
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