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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.680 | 14.520 | 1.840 |
Stocks | 0.010 | 0.020 | 0.010 |
Bonds | 87.110 | 87.570 | 0.460 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.887 | 21.917 |
Price to Book | 1.931 | 1.471 |
Price to Sales | 0.353 | 1.291 |
Price to Cash Flow | 4.286 | 11.752 |
Dividend Yield | 2.869 | 4.721 |
5 Years Earnings Growth | 4.382 | 12.459 |
Number of long holdings: 927
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3.06 | - | - | |
United States Treasury Notes 0.25% | - | 2.00 | - | - | |
United States Treasury Bills 0% | - | 1.89 | - | - | |
United States Treasury Notes 2.25% | - | 1.76 | - | - | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 1.68 | - | - | |
United States Treasury Notes 2.875% | - | 1.54 | - | - | |
United States Treasury Bills 0% | - | 1.51 | - | - | |
United States Treasury Notes 1.5% | - | 1.36 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.03 | - | - | |
Federal National Mortgage Association 6% | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments Global Bond FuC | 1.48B | -0.58 | -2.84 | 1.96 | ||
Russell Investments Global Bond Fun | 1.48B | -0.50 | -2.52 | 2.22 | ||
Russell Investments Global High YiA | 407.46M | 0.84 | -0.13 | 2.33 | ||
Russell Investments Euro Fixed Inco | 80.46M | -0.22 | -4.11 | 0.59 | ||
Russell Investments Euro Fixed IncB | 80.46M | -1.69 | -4.26 | 0.74 |
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