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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.540 | 0.000 |
Stocks | 97.460 | 97.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.725 | 20.094 |
Price to Book | 3.617 | 3.722 |
Price to Sales | 1.622 | 2.475 |
Price to Cash Flow | 12.659 | 13.803 |
Dividend Yield | 1.416 | 1.575 |
5 Years Earnings Growth | 11.371 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.400 | 28.034 |
Healthcare | 13.900 | 13.548 |
Financial Services | 13.250 | 14.045 |
Consumer Cyclical | 10.590 | 10.653 |
Communication Services | 9.150 | 8.558 |
Industrials | 8.980 | 8.911 |
Consumer Defensive | 5.050 | 5.940 |
Basic Materials | 2.770 | 3.047 |
Energy | 2.330 | 4.167 |
Utilities | 1.830 | 2.388 |
Real Estate | 1.750 | 2.490 |
Number of long holdings: 378
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.02 | 414.74 | +0.59% | |
Apple | US0378331005 | 5.85 | 183.05 | -0.69% | |
NVIDIA | US67066G1040 | 3.99 | 898.78 | +1.27% | |
Meta Platforms | US30303M1027 | 2.94 | 476.20 | +0.16% | |
Amazon.com | US0231351067 | 2.57 | 187.48 | -1.07% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2.34 | - | - | |
Mastercard | US57636Q1040 | 1.73 | 456.78 | +0.28% | |
Alphabet C | US02079K1079 | 1.65 | 170.29 | -0.75% | |
Merck&Co | US58933Y1055 | 1.45 | 130.03 | -0.15% | |
Alphabet A | US02079K3059 | 1.37 | 168.65 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FI | 1.5B | 4.95 | 10.14 | 11.49 | ||
Russell Investments World Equity Fu | 1.5B | 6.08 | 7.45 | 11.96 | ||
Acadian Emerging Markets Equity UCD | 1.58B | 4.35 | 3.14 | 7.61 | ||
Russell Investments Emerging MarkeQ | 1.07B | 3.95 | -2.62 | 5.57 | ||
Russell Investments Emerging MarkeD | 1.07B | 1.59 | -3.45 | 5.46 |
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