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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.890 | 8.640 | 0.750 |
Stocks | 44.930 | 45.010 | 0.080 |
Bonds | 44.390 | 44.670 | 0.280 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.590 | 2.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.932 | 17.492 |
Price to Book | 2.170 | 2.811 |
Price to Sales | 1.595 | 2.031 |
Price to Cash Flow | 10.253 | 11.680 |
Dividend Yield | 2.321 | 2.486 |
5 Years Earnings Growth | 11.025 | 10.951 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.580 | 21.121 |
Financial Services | 16.470 | 17.180 |
Consumer Cyclical | 11.390 | 9.721 |
Industrials | 10.620 | 10.821 |
Healthcare | 9.810 | 11.194 |
Communication Services | 8.090 | 7.098 |
Basic Materials | 6.130 | 3.600 |
Consumer Defensive | 6.030 | 6.938 |
Real Estate | 3.920 | 6.738 |
Energy | 3.240 | 4.256 |
Utilities | 1.710 | 3.471 |
Number of long holdings: 18
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Bloomberg Barclays Global Aggregate Bond UCIT | IE00BKC94M46 | 19.07 | 30.46 | +0.05% | |
Russell Investment Company plc - Russell Investmen | IE00B030DX00 | 19.04 | 18.510 | +0.43% | |
Russell Inv Global Sel Eq Opps C USD Acc | IE00BF0Y6D10 | 18.71 | - | - | |
Russell Investment Company plc - Russell Investmen | IE00B1RNTG75 | 10.39 | 31.330 | +0.45% | |
Russell Investments Glb Lw Crbn Eq A USD | IE00BD3F8P35 | 8.65 | - | - | |
Russell Investment Company plc - Russell Investmen | IE00B643SZ75 | 6.56 | 1,754.230 | +0.19% | |
SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 4.92 | 14.27 | +1.15% | |
Russell Investment Company plc - Russell Investmen | IE0003502493 | 3.83 | 25.900 | +0.08% | |
Russell Inv Emerging Market Debt B RU | IE00BYSJV369 | 2.98 | - | - | |
L&G Longer Dated All Commodities UCITS | IE00B4WPHX27 | 2.28 | 24.16 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.84B | 16.89 | 5.56 | 9.65 | ||
Acadian Emerging Markets Equity UII | 1.74B | 12.37 | 2.31 | 4.40 | ||
Acadian Emerging Markets Equity UCC | 1.74B | 13.09 | 2.97 | 5.08 | ||
Russell Investments World Equity FB | 1.61B | 13.79 | 4.02 | 9.04 | ||
Russell Investments World Equity FN | 1.61B | 12.21 | 2.58 | 7.52 |
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