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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.430 | 0.030 |
Stocks | 96.070 | 96.080 | 0.010 |
Bonds | 0.440 | 0.440 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.574 | 13.287 |
Price to Book | 1.427 | 1.896 |
Price to Sales | 1.200 | 1.622 |
Price to Cash Flow | 7.079 | 7.741 |
Dividend Yield | 3.723 | 3.325 |
5 Years Earnings Growth | 18.211 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.210 | 22.469 |
Technology | 22.210 | 24.046 |
Consumer Cyclical | 14.410 | 14.567 |
Industrials | 7.770 | 6.929 |
Communication Services | 7.440 | 9.327 |
Basic Materials | 6.820 | 4.987 |
Consumer Defensive | 5.240 | 7.511 |
Energy | 4.180 | 4.670 |
Healthcare | 3.800 | 4.056 |
Real Estate | 2.970 | 2.609 |
Utilities | 1.960 | 2.402 |
Number of long holdings: 559
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.01 | 780.00 | +1.04% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3.02 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.93 | 81,200 | -0.12% | |
Tencent Holdings | KYG875721634 | 2.51 | 362.80 | -0.82% | |
SK Hynix Inc | KR7000660001 | 1.96 | 178,000 | -0.89% | |
Taiwan Semiconductor | US8740391003 | 1.94 | 141.11 | -1.20% | |
Alibaba | KYG017191142 | 1.45 | 76.50 | -1.99% | |
MediaTek | TW0002454006 | 1.40 | 1,035.00 | -0.48% | |
Bank Rakyat Persero | ID1000118201 | 1.26 | 4,670 | +433.71% | |
Reliance Industries | INE002A01018 | 0.96 | 2,824.55 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity Fu | 1.47B | 8.76 | 9.66 | 12.07 | ||
Russell Investments World Equity FI | 1.47B | 4.95 | 10.14 | 11.49 | ||
Acadian Emerging Markets Equity UCD | 1.53B | 4.35 | 3.14 | 7.61 | ||
Russell Investments Emerging MarkeQ | 1.06B | 3.95 | -2.62 | 5.57 | ||
Russell Investments Emerging MarkeD | 1.06B | 1.59 | -3.45 | 5.46 |
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