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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 6.140 | 0.580 |
Stocks | 94.360 | 94.480 | 0.120 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.136 | 18.181 |
Price to Book | 2.203 | 2.877 |
Price to Sales | 1.510 | 2.108 |
Price to Cash Flow | 10.059 | 11.908 |
Dividend Yield | 2.312 | 2.093 |
5 Years Earnings Growth | 12.206 | 11.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.750 | 22.675 |
Financial Services | 15.880 | 15.684 |
Healthcare | 12.800 | 14.184 |
Industrials | 11.960 | 11.865 |
Consumer Cyclical | 11.000 | 10.459 |
Communication Services | 8.560 | 7.448 |
Consumer Defensive | 7.210 | 8.090 |
Basic Materials | 4.330 | 4.336 |
Energy | 3.580 | 3.905 |
Utilities | 1.480 | 2.680 |
Real Estate | 1.460 | 2.784 |
Number of long holdings: 772
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3.59 | - | - | |
Microsoft | US5949181045 | 2.74 | 418.74 | -0.10% | |
Apple | US0378331005 | 2.01 | 233.85 | +1.10% | |
Taiwan Semiconductor | US8740391003 | 1.85 | 187.13 | -2.64% | |
Meta Platforms | US30303M1027 | 1.57 | 586.27 | -0.70% | |
NVIDIA | US67066G1040 | 1.36 | 131.60 | -4.69% | |
Alphabet C | US02079K1079 | 1.18 | 166.90 | +0.33% | |
Samsung Electronics Co | KR7005930003 | 1.18 | 61,000 | +0.33% | |
Taiwan Semicon | TW0002330008 | 1.13 | 1,045.00 | 0.00% | |
Amazon.com | US0231351067 | 1.08 | 187.69 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.89B | 18.48 | 9.15 | 9.89 | ||
Russell Investments World Equity FB | 1.58B | 4.14 | 6.54 | 8.41 | ||
Russell Investments World Equity FN | 1.58B | 3.90 | 5.05 | 6.90 | ||
Acadian Emerging Markets Equity UII | 1.74B | 3.73 | -0.84 | 3.97 | ||
Acadian Emerging Markets Equity UCC | 1.74B | 3.81 | -0.19 | 4.65 |
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