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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.790 | 6.980 | 0.190 |
Stocks | 92.730 | 93.330 | 0.600 |
Bonds | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.282 | 18.074 |
Price to Book | 2.369 | 3.054 |
Price to Sales | 1.555 | 2.226 |
Price to Cash Flow | 10.463 | 12.393 |
Dividend Yield | 2.191 | 2.025 |
5 Years Earnings Growth | 11.433 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.220 | 24.112 |
Financial Services | 15.970 | 16.377 |
Consumer Cyclical | 11.970 | 10.734 |
Industrials | 11.660 | 11.408 |
Healthcare | 11.310 | 12.977 |
Communication Services | 9.360 | 7.952 |
Consumer Defensive | 6.900 | 7.635 |
Basic Materials | 4.430 | 3.924 |
Energy | 2.630 | 3.485 |
Real Estate | 1.370 | 2.722 |
Utilities | 1.180 | 2.590 |
Number of long holdings: 783
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 4.37 | - | - | |
Microsoft | US5949181045 | 2.87 | 408.43 | -0.51% | |
Apple | US0378331005 | 2.37 | 244.60 | +1.27% | |
NVIDIA | US67066G1040 | 2.09 | 138.85 | +2.63% | |
Taiwan Semiconductor | US8740391003 | 2.05 | 203.90 | +1.03% | |
Meta Platforms | US30303M1027 | 1.67 | 736.67 | +1.11% | |
Alphabet C | US02079K1079 | 1.57 | 186.87 | -0.54% | |
Amazon.com | US0231351067 | 1.50 | 228.68 | -0.73% | |
Alphabet A | US02079K3059 | 1.30 | 185.23 | -0.49% | |
Taiwan Semicon | TW0002330008 | 1.24 | 1,085.00 | +2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.87B | 2.36 | 8.63 | 10.10 | ||
Acadian Emerging Markets Equity UII | 1.78B | 12.37 | 2.31 | 4.40 | ||
Acadian Emerging Markets Equity UCC | 1.78B | 13.09 | 2.97 | 5.08 | ||
Russell Investments World Equity FB | 1.63B | 13.79 | 4.02 | 9.04 | ||
Russell Investments World Equity FN | 1.63B | 12.21 | 2.58 | 7.52 |
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