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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.690 | 0.020 |
Stocks | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.160 | 12.825 |
Price to Book | 1.375 | 1.918 |
Price to Sales | 1.062 | 1.678 |
Price to Cash Flow | 6.048 | 6.948 |
Dividend Yield | 4.472 | 3.155 |
5 Years Earnings Growth | 11.153 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.470 | 24.335 |
Financial Services | 22.450 | 22.795 |
Communication Services | 13.530 | 10.279 |
Consumer Cyclical | 11.660 | 15.522 |
Industrials | 6.370 | 6.877 |
Energy | 5.310 | 3.711 |
Healthcare | 2.740 | 3.926 |
Consumer Defensive | 2.110 | 6.498 |
Real Estate | 1.990 | 2.485 |
Basic Materials | 1.790 | 4.488 |
Utilities | 1.570 | 2.263 |
Number of long holdings: 992
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.23 | 998.00 | -0.70% | |
Tencent Holdings | KYG875721634 | 4.75 | 507.00 | -2.03% | |
Acadian Sust China A Eq C5-i-0.0000-USD | IE000Y3IAG18 | 2.90 | - | - | |
Alibaba | KYG017191142 | 2.20 | 132.20 | -1.05% | |
HCL Tech | INE860A01027 | 2.12 | 1,528.95 | -2.48% | |
Meituan | KYG596691041 | 2.09 | 165.50 | -3.55% | |
MediaTek | TW0002454006 | 2.06 | 1,395.00 | -4.78% | |
China Construction Bank | CNE1000002H1 | 1.73 | 6.620 | -0.45% | |
Hon Hai Precision | TW0002317005 | 1.73 | 172.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 1.71 | 54,900 | +2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity Fu | 1.57B | 0.96 | 9.76 | 11.19 | ||
Russell Investments World Equity FI | 1.57B | 15.85 | 6.77 | 11.45 | ||
Russell Investments Emerging MarkeQ | 897M | 3.34 | 0.70 | 5.29 | ||
Russell Investments Emerging MarkeD | 897M | 8.88 | -0.90 | 5.17 | ||
Russell Investments Emerging MarkeI | 897M | 8.45 | -1.29 | 4.76 |
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