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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.300 | 0.020 |
Stocks | 98.720 | 98.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.974 | 13.256 |
Price to Book | 1.242 | 1.906 |
Price to Sales | 0.993 | 1.684 |
Price to Cash Flow | 6.167 | 7.516 |
Dividend Yield | 4.403 | 3.065 |
5 Years Earnings Growth | 12.890 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.430 | 23.702 |
Financial Services | 22.140 | 22.555 |
Communication Services | 13.350 | 9.972 |
Consumer Cyclical | 11.360 | 14.925 |
Energy | 7.780 | 4.325 |
Industrials | 5.990 | 6.937 |
Healthcare | 3.090 | 4.055 |
Utilities | 2.450 | 2.507 |
Basic Materials | 2.370 | 4.903 |
Consumer Defensive | 2.250 | 7.119 |
Real Estate | 1.790 | 2.409 |
Number of long holdings: 985
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.84 | 1,050.00 | +0.96% | |
Tencent Holdings | KYG875721634 | 4.52 | 427.80 | +2.10% | |
Acadian Sust China A Eq C5-i-0.0000-USD | IE000Y3IAG18 | 2.66 | - | - | |
Alibaba | KYG017191142 | 2.46 | 98.40 | +2.45% | |
Hon Hai Precision | TW0002317005 | 1.81 | 214.00 | 0.00% | |
MediaTek | TW0002454006 | 1.76 | 1,290.00 | -0.39% | |
China Construction Bank | CNE1000002H1 | 1.55 | 6.180 | +1.31% | |
Meituan | KYG596691041 | 1.52 | 193.80 | +3.25% | |
Samsung Electronics Co | KR7005930003 | 1.48 | 57,600 | -1.87% | |
HCL Tech | INE860A01027 | 1.41 | 1,773.55 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.83B | 18.48 | 9.15 | 9.89 | ||
Acadian Emerging Markets Equity UCC | 1.67B | 19.27 | 5.04 | 5.41 | ||
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 | ||
IE0003502493 | 988.15M | 1.70 | -0.54 | 0.22 |
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