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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.480 | 5.510 | 0.030 |
Stocks | 94.460 | 94.530 | 0.070 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.875 | 13.101 |
Price to Book | 1.433 | 1.915 |
Price to Sales | 1.345 | 1.702 |
Price to Cash Flow | 6.651 | 7.571 |
Dividend Yield | 3.340 | 3.013 |
5 Years Earnings Growth | 14.203 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.290 | 22.587 |
Technology | 22.340 | 23.455 |
Consumer Cyclical | 12.530 | 15.244 |
Communication Services | 7.990 | 10.076 |
Industrials | 7.880 | 6.957 |
Basic Materials | 7.430 | 4.839 |
Consumer Defensive | 5.520 | 7.001 |
Energy | 4.140 | 4.256 |
Healthcare | 3.580 | 4.050 |
Real Estate | 3.110 | 2.381 |
Utilities | 2.190 | 2.520 |
Number of long holdings: 569
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.34 | 1,035.00 | 0% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 4.36 | - | - | |
Tencent Holdings | KYG875721634 | 3.71 | 404.40 | +0.15% | |
Samsung Electronics Co | KR7005930003 | 3.16 | 51,000 | +0.79% | |
SK Hynix Inc | KR7000660001 | 1.53 | 173,300 | -5.25% | |
Taiwan Semiconductor | US8740391003 | 1.25 | 186.66 | -2.66% | |
Alibaba | KYG017191142 | 1.24 | 87.70 | -3.15% | |
MercadoLibre | US58733R1023 | 1.08 | 1,930.95 | -2.35% | |
Ping An Insurance | CNE1000003X6 | 0.94 | 45.80 | -1.40% | |
KB Financial Group | KR7105560007 | 0.92 | 90,400 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UCD | 1.64B | 13.32 | 5.27 | 7.44 | ||
Russell Investments World Equity Fu | 1.58B | 11.98 | 6.63 | 11.66 | ||
Russell Investments World Equity FI | 1.58B | 4.95 | 10.14 | 11.49 | ||
Russell Investments Emerging MarkeD | 973.99M | 1.59 | -3.45 | 5.46 | ||
Russell Investments Emerging MarkeI | 973.99M | 1.54 | -3.82 | 5.05 |
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