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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 6.550 | 0.260 |
Stocks | 93.200 | 93.840 | 0.640 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.450 | 0.480 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.908 | 16.405 |
Price to Book | 2.051 | 2.596 |
Price to Sales | 1.352 | 1.747 |
Price to Cash Flow | 9.717 | 10.014 |
Dividend Yield | 2.465 | 2.407 |
5 Years Earnings Growth | 12.202 | 10.789 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.940 | 18.665 |
Financial Services | 15.290 | 16.312 |
Healthcare | 12.290 | 12.557 |
Consumer Cyclical | 12.090 | 12.079 |
Industrials | 10.910 | 11.574 |
Communication Services | 9.550 | 7.138 |
Consumer Defensive | 6.970 | 10.208 |
Basic Materials | 4.640 | 5.779 |
Energy | 3.690 | 6.027 |
Real Estate | 1.590 | 1.937 |
Utilities | 1.050 | 2.296 |
Number of long holdings: 822
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.47 | 406.19 | +2.10% | |
Meta Platforms | US30303M1027 | 1.87 | 451.45 | +2.21% | |
Taiwan Semiconductor | US8740391003 | 1.78 | 140.88 | +3.41% | |
Alphabet C | US02079K1079 | 1.42 | 167.51 | -0.56% | |
E-mini S&P 500 Future Mar 24 | - | 1.39 | - | - | |
Apple | US0378331005 | 1.33 | 184.78 | +6.79% | |
Samsung Electronics Co | KR7005930003 | 1.30 | 77,600 | -0.51% | |
NVIDIA | US67066G1040 | 1.14 | 881.88 | +2.76% | |
Alphabet A | US02079K3059 | 1.12 | 165.60 | -0.61% | |
Taiwan Semicon | TW0002330008 | 0.97 | 780.00 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 5.09 | 6.06 | 6.79 | ||
Russell Australian Opportunities Fu | 1.02B | 6.22 | 7.25 | 7.41 | ||
Russell Conservative Portfolio Supe | 617.19M | 2.43 | 2.84 | 3.99 | ||
Russell Global Opportunities PortSS | 221.58M | 11.02 | 9.72 | 11.31 | ||
Russell High Growth Portfolio Super | 172.89M | 7.45 | 8.36 | 8.55 |
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