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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.580 | 11.190 | 0.610 |
Stocks | 44.100 | 44.150 | 0.050 |
Bonds | 42.570 | 42.640 | 0.070 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 2.520 | 2.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.683 | 17.364 |
Price to Book | 2.108 | 2.664 |
Price to Sales | 1.524 | 1.941 |
Price to Cash Flow | 9.975 | 10.981 |
Dividend Yield | 2.385 | 2.572 |
5 Years Earnings Growth | 11.956 | 10.922 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.140 | 20.457 |
Financial Services | 15.410 | 16.334 |
Consumer Cyclical | 11.750 | 9.562 |
Industrials | 10.580 | 11.051 |
Healthcare | 10.370 | 11.655 |
Communication Services | 7.760 | 6.787 |
Basic Materials | 6.390 | 3.990 |
Consumer Defensive | 6.280 | 7.465 |
Energy | 3.810 | 4.735 |
Real Estate | 3.790 | 7.110 |
Utilities | 1.710 | 3.358 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Investment Company plc - Russell Investmen | IE00B030DX00 | 18.32 | 18.520 | -0.48% | |
SPDR Bloomberg Barclays Global Aggregate Bond UCIT | IE00BKC94M46 | 18.27 | 30.25 | +0.23% | |
Russell Inv Global Sel Eq Opps C USD Acc | IE00BF0Y6D10 | 17.99 | - | - | |
Russell Investment Company plc - Russell Investmen | IE00B1RNTG75 | 11.33 | 29.940 | -0.40% | |
Russell Investments Glb Lw Crbn Eq A USD | IE00BD3F8P35 | 7.76 | - | - | |
Russell Investment Company plc - Russell Investmen | IE00B643SZ75 | 6.57 | 1,700.490 | -0.03% | |
SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 5.49 | 12.20 | -0.25% | |
Russell Investment Company plc - Russell Investmen | IE0003502493 | 3.84 | 25.580 | -0.47% | |
Russell Inv Emerging Market Debt B RU | IE00BYSJV369 | 2.87 | - | - | |
L&G Longer Dated All Commodities UCITS | IE00B4WPHX27 | 1.99 | 22.07 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.86B | 12.65 | 7.52 | 9.13 | ||
Russell Investments World Equity FB | 1.55B | 4.14 | 6.54 | 8.41 | ||
Russell Investments World Equity FN | 1.55B | 3.90 | 5.05 | 6.90 | ||
Acadian Emerging Markets Equity UII | 1.69B | 3.73 | -0.84 | 3.97 | ||
Acadian Emerging Markets Equity UCC | 1.69B | 3.81 | -0.19 | 4.65 |
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