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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 4.690 | 0.060 |
Stocks | 95.120 | 95.120 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.436 | 21.389 |
Price to Book | 3.544 | 4.350 |
Price to Sales | 1.847 | 2.752 |
Price to Cash Flow | 13.083 | 14.438 |
Dividend Yield | 1.285 | 1.467 |
5 Years Earnings Growth | 12.248 | 12.416 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.470 | 25.934 |
Financial Services | 12.600 | 16.056 |
Healthcare | 12.340 | 14.061 |
Consumer Cyclical | 11.270 | 10.630 |
Industrials | 9.620 | 9.223 |
Communication Services | 8.510 | 8.728 |
Consumer Defensive | 4.850 | 6.681 |
Utilities | 3.540 | 3.154 |
Basic Materials | 2.690 | 2.876 |
Energy | 2.560 | 4.005 |
Real Estate | 1.550 | 2.207 |
Number of long holdings: 275
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.03 | 425.20 | +0.51% | |
Apple | US0378331005 | 6.49 | 225.12 | +0.40% | |
NVIDIA | US67066G1040 | 5.63 | 146.27 | -1.36% | |
Amazon.com | US0231351067 | 3.75 | 214.10 | +2.48% | |
Alphabet A | US02079K3059 | 3.20 | 178.88 | -1.51% | |
Mastercard | US57636Q1040 | 1.95 | 521.88 | -1.38% | |
UnitedHealth | US91324P1021 | 1.76 | 605.87 | -1.43% | |
Meta Platforms | US30303M1027 | 1.66 | 580.00 | -0.82% | |
Accenture | IE00B4BNMY34 | 0.97 | 370.22 | +2.66% | |
Wells Fargo&Co | US9497461015 | 0.92 | 72.77 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr B | 1.19B | 18.61 | 8.92 | 10.33 | ||
Russell Invst Glbl Eq Sr F | 1.19B | 19.89 | 10.34 | 11.78 | ||
Russell Invst Glbl Infra Sr F | 1.13B | 18.07 | 9.81 | 7.77 | ||
Russell Invst Glbl Infra Sr B | 1.13B | 16.99 | 8.61 | 6.59 | ||
Russell Invst US Eq Sr F | 415.29M | 24.35 | 9.94 | 12.61 |
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