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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.460 | 26.300 | 0.840 |
Stocks | 22.350 | 22.370 | 0.020 |
Bonds | 49.760 | 49.830 | 0.070 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 2.070 | 2.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.769 | 15.334 |
Price to Book | 2.004 | 2.235 |
Price to Sales | 1.490 | 1.656 |
Price to Cash Flow | 9.845 | 9.768 |
Dividend Yield | 2.420 | 2.996 |
5 Years Earnings Growth | 11.859 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.410 | 20.036 |
Financial Services | 15.670 | 16.127 |
Consumer Cyclical | 11.860 | 8.871 |
Industrials | 10.650 | 12.821 |
Healthcare | 9.860 | 12.294 |
Communication Services | 7.330 | 6.867 |
Basic Materials | 6.960 | 5.648 |
Consumer Defensive | 6.000 | 8.776 |
Real Estate | 4.630 | 5.116 |
Energy | 3.830 | 4.737 |
Utilities | 1.800 | 4.749 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv US Dollar Cash II R RollUp | IE00BV0LD441 | 19.02 | - | - | |
Russell Investment Company plc - Russell Investmen | IE00B030DX00 | 18.66 | 18.650 | +0.16% | |
SPDR Bloomberg Barclays Global Aggregate Bond UCIT | IE00BKC94M46 | 16.84 | 30.44 | +0.30% | |
Russell Inv Global Sel Eq Opps C USD Acc | IE00BF0Y6D10 | 14.35 | - | - | |
Russell Investment Company plc - Russell Investmen | IE00B643SZ75 | 11.62 | 1,711.420 | -0.10% | |
Russell Investments Glb Lw Crbn Eq A USD | IE00BD3F8P35 | 4.98 | - | - | |
Russell Inv Emerging Market Debt B RU | IE00BYSJV369 | 3.40 | - | - | |
Russell Investment Company plc - Russell Investmen | IE0003502493 | 2.45 | 25.000 | +0.12% | |
iShares $ TIPS 0-5 Dist Share Class | IE00BDQYWQ65 | 2.35 | 5.07 | 0.00% | |
SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 1.78 | 11.86 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V plc Russell Investments Multi A9B | 187.9M | 10.35 | 1.64 | 6.24 |
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