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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 5.660 | 0.030 |
Stocks | 94.240 | 94.290 | 0.050 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.985 | 13.256 |
Price to Book | 1.330 | 1.906 |
Price to Sales | 1.062 | 1.684 |
Price to Cash Flow | 4.714 | 7.516 |
Dividend Yield | 4.428 | 3.065 |
5 Years Earnings Growth | 11.676 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.680 | 22.555 |
Consumer Cyclical | 16.540 | 14.925 |
Technology | 16.480 | 23.702 |
Basic Materials | 9.770 | 4.903 |
Communication Services | 6.920 | 9.972 |
Consumer Defensive | 6.540 | 7.119 |
Industrials | 6.020 | 6.937 |
Energy | 4.870 | 4.325 |
Healthcare | 4.450 | 4.055 |
Real Estate | 3.440 | 2.409 |
Utilities | 2.270 | 2.507 |
Number of long holdings: 623
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 4.63 | - | - | |
Taiwan Semicon | TW0002330008 | 3.11 | 1,050.00 | +0.96% | |
Tencent Holdings | KYG875721634 | 2.36 | 427.80 | +2.10% | |
Samsung Electronics Co | KR7005930003 | 1.97 | 57,600 | -1.87% | |
Alibaba | KYG017191142 | 1.92 | 98.40 | +2.45% | |
Ping An Insurance | CNE1000003X6 | 1.19 | 50.20 | +4.47% | |
JD | KYG8208B1014 | 1.18 | 158.60 | +1.60% | |
SK Hynix Inc | KR7000660001 | 1.09 | 193,200 | -0.41% | |
Hana Financial | KR7086790003 | 1.06 | 60,700 | +0.66% | |
Reliance Industries | INE002A01018 | 1.05 | 1,305.30 | +0.24% |
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 UII | 1.67B | 18.68 | 4.36 | 4.72 | ||
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 |
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