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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 3.940 | 0.030 |
Stocks | 95.850 | 95.890 | 0.040 |
Bonds | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.065 | 12.753 |
Price to Book | 1.569 | 1.929 |
Price to Sales | 1.363 | 1.683 |
Price to Cash Flow | 6.213 | 6.934 |
Dividend Yield | 3.603 | 3.169 |
5 Years Earnings Growth | 13.121 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.470 | 22.991 |
Technology | 20.650 | 24.082 |
Consumer Cyclical | 14.500 | 15.360 |
Industrials | 8.560 | 6.923 |
Communication Services | 8.060 | 10.207 |
Basic Materials | 7.340 | 4.511 |
Consumer Defensive | 5.900 | 6.498 |
Healthcare | 3.730 | 3.992 |
Real Estate | 3.320 | 2.375 |
Energy | 2.780 | 3.807 |
Utilities | 1.680 | 2.334 |
Number of long holdings: 565
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.97 | 1,125.00 | +0.90% | |
Tencent Holdings | KYG875721634 | 3.78 | 428.20 | +1.86% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3.16 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.09 | 53,700 | -0.56% | |
Taiwan Semiconductor | US8740391003 | 1.33 | 210.50 | +0.93% | |
Meituan | KYG596691041 | 1.17 | 154.10 | +2.66% | |
Ping An Insurance | CNE1000003X6 | 1.08 | 44.45 | +1.02% | |
Alibaba | KYG017191142 | 1.05 | 100.00 | +1.47% | |
MediaTek | TW0002454006 | 1.02 | 1,525.00 | 0.00% | |
KB Financial Group | KR7105560007 | 0.96 | 86,000 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UCD | 1.41B | 14.84 | 5.60 | 7.39 | ||
Russell Investments World Equity Fu | 1.61B | 16.02 | 6.92 | 11.62 | ||
Russell Investments World Equity FI | 1.21B | 15.85 | 6.77 | 11.45 | ||
Russell Investments Emerging MarkeI | 757.63M | 8.45 | -1.29 | 4.76 | ||
Russell Investments Emerging MarkeQ | 757.63M | 9.06 | -0.71 | 5.38 |
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