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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 3.940 | 0.030 |
Stocks | 95.850 | 95.890 | 0.040 |
Bonds | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.065 | 12.763 |
Price to Book | 1.569 | 1.924 |
Price to Sales | 1.363 | 1.687 |
Price to Cash Flow | 6.213 | 7.123 |
Dividend Yield | 3.603 | 3.110 |
5 Years Earnings Growth | 13.121 | 13.598 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.470 | 22.991 |
Technology | 20.650 | 23.883 |
Consumer Cyclical | 14.500 | 15.402 |
Industrials | 8.560 | 6.925 |
Communication Services | 8.060 | 10.040 |
Basic Materials | 7.340 | 4.602 |
Consumer Defensive | 5.900 | 6.603 |
Healthcare | 3.730 | 4.005 |
Real Estate | 3.320 | 2.357 |
Energy | 2.780 | 3.905 |
Utilities | 1.680 | 2.394 |
Number of long holdings: 565
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.97 | 1,065.00 | -2.29% | |
Tencent Holdings | KYG875721634 | 3.78 | 380.00 | +1.33% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3.16 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.09 | 53,700 | -0.37% | |
Taiwan Semiconductor | US8740391003 | 1.33 | 201.45 | +0.04% | |
Meituan | KYG596691041 | 1.17 | 144.50 | +0.14% | |
Ping An Insurance | CNE1000003X6 | 1.08 | 41.15 | -0.60% | |
Alibaba | KYG017191142 | 1.05 | 79.95 | 0.00% | |
MediaTek | TW0002454006 | 1.02 | 1,420.00 | +1.43% | |
KB Financial Group | KR7105560007 | 0.96 | 89,900 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.8B | 15.53 | 5.74 | 9.56 | ||
Acadian Emerging Markets Equity UII | 1.69B | 12.26 | 4.06 | 3.89 | ||
Acadian Emerging Markets Equity UCC | 1.69B | 12.89 | 4.72 | 4.57 | ||
Russell Investments World Equity FB | 1.51B | 17.22 | 6.53 | 9.20 | ||
Russell Investments World Equity FN | 1.51B | 15.72 | 5.06 | 7.68 |
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