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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.010 | 0.010 |
Stocks | 98.840 | 98.860 | 0.020 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.109 | 18.283 |
Price to Book | 3.685 | 3.061 |
Price to Sales | 2.554 | 2.247 |
Price to Cash Flow | 14.209 | 12.317 |
Dividend Yield | 1.852 | 2.027 |
5 Years Earnings Growth | 11.543 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.570 | 23.815 |
Financial Services | 16.290 | 16.698 |
Healthcare | 11.150 | 13.053 |
Consumer Cyclical | 10.220 | 10.673 |
Industrials | 9.780 | 11.552 |
Communication Services | 8.570 | 7.933 |
Consumer Defensive | 5.750 | 7.490 |
Basic Materials | 3.360 | 3.954 |
Energy | 2.440 | 3.478 |
Real Estate | 2.260 | 2.747 |
Utilities | 1.600 | 2.530 |
Number of long holdings: 699
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.37 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 7.66 | 388.45 | +1.86% | |
Alphabet A | US02079K3059 | 2.75 | 157.14 | +2.83% | |
Alphabet C | US02079K1079 | 2.32 | 159.40 | +2.59% | |
Tesla | US88160R1014 | 2.29 | 252.31 | -0.04% | |
Eli Lilly | US5324571083 | 2.01 | 732.41 | +1.60% | |
Visa A | US92826C8394 | 1.67 | 333.40 | +2.71% | |
Mastercard | US57636Q1040 | 1.31 | 509.75 | +2.08% | |
P&G | US7427181091 | 1.12 | 166.91 | +2.05% | |
J&J | US4781601046 | 1.09 | 151.73 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UII | 1.77B | 1.73 | 3.42 | 4.47 | ||
Acadian Emerging Markets Equity UCC | 1.77B | 1.79 | 4.09 | 5.15 | ||
Russell Investments World Equity FB | 1.41B | 13.79 | 4.02 | 9.04 | ||
Russell Investments World Equity FN | 1.41B | 12.21 | 2.58 | 7.52 | ||
Russell Invst Comp plc H | 808.11M | 2.46 | -2.05 | 3.09 |
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