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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.800 | 0.010 |
Stocks | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.502 | 16.903 |
Price to Book | 2.639 | 2.500 |
Price to Sales | 1.216 | 1.732 |
Price to Cash Flow | 10.446 | 10.621 |
Dividend Yield | 2.687 | 2.253 |
5 Years Earnings Growth | 8.168 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.540 | 8.153 |
Healthcare | 16.250 | 13.498 |
Technology | 14.680 | 19.785 |
Communication Services | 10.150 | 6.296 |
Industrials | 9.430 | 17.320 |
Financial Services | 6.640 | 12.997 |
Basic Materials | 5.600 | 8.277 |
Consumer Cyclical | 5.050 | 11.096 |
Utilities | 4.120 | 3.734 |
Energy | 1.490 | 7.218 |
Real Estate | 1.040 | 4.174 |
Number of long holdings: 515
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.48 | 191.09 | +0.64% | |
Hershey Co | US4278661081 | 1.50 | 208.09 | +0.51% | |
Microsoft | US5949181045 | 1.49 | 425.34 | +1.22% | |
Novartis | CH0012005267 | 1.20 | 93.37 | +0.81% | |
Mondelez | US6092071058 | 1.20 | 70.27 | -1.35% | |
Procter&Gamble | US7427181091 | 1.19 | 167.31 | -0.20% | |
General Mills | US3703341046 | 1.17 | 71.43 | +0.27% | |
Church&Dwight | US1713401024 | 1.17 | 106.50 | +0.10% | |
Graco | US3841091040 | 1.15 | 83.56 | +0.65% | |
McKesson | US58155Q1031 | 1.14 | 564.00 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OpenWorld plc Russell Invest GBP | 240.4M | 2.06 | 8.08 | 7.70 | ||
Russell Investments Global Listed G | 240.4M | 1.59 | 6.52 | 7.74 |
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