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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 5.210 | 0.030 |
Stocks | 94.300 | 94.470 | 0.170 |
Bonds | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.187 | 12.832 |
Price to Book | 1.583 | 1.908 |
Price to Sales | 1.360 | 1.677 |
Price to Cash Flow | 6.413 | 6.913 |
Dividend Yield | 3.516 | 3.139 |
5 Years Earnings Growth | 12.826 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.410 | 22.889 |
Technology | 21.460 | 24.124 |
Consumer Cyclical | 14.290 | 15.733 |
Communication Services | 8.240 | 10.390 |
Industrials | 8.220 | 6.823 |
Basic Materials | 6.920 | 4.484 |
Consumer Defensive | 5.810 | 6.435 |
Healthcare | 4.020 | 3.881 |
Real Estate | 3.440 | 2.496 |
Energy | 2.640 | 3.750 |
Utilities | 1.570 | 2.223 |
Number of long holdings: 576
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.87 | 952.00 | -0.63% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 4.68 | - | - | |
Tencent Holdings | KYG875721634 | 3.66 | 509.50 | +0.10% | |
Samsung Electronics Co | KR7005930003 | 1.85 | 60,200 | -2.59% | |
Taiwan Semiconductor | US8740391003 | 1.41 | 165.25 | -1.78% | |
Alibaba | KYG017191142 | 1.36 | 131.00 | +0.69% | |
MediaTek | TW0002454006 | 1.15 | 1,465.00 | -1.35% | |
Ping An Insurance | CNE1000003X6 | 1.08 | 46.95 | -0.53% | |
Meituan | KYG596691041 | 0.94 | 160.10 | -1.66% | |
Emaar Properties | AEE000301011 | 0.92 | 13.350 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.74B | 0.85 | 9.21 | 9.37 | ||
Acadian Emerging Markets Equity UCC | 1.91B | 1.79 | 4.09 | 5.15 | ||
Acadian Emerging Markets Equity UII | 1.91B | 1.73 | 3.42 | 4.47 | ||
Russell Investments World Equity FB | 1.55B | 13.79 | 4.02 | 9.04 | ||
Russell Investments World Equity FN | 1.55B | 12.21 | 2.58 | 7.52 |
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