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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 2.990 | 0.000 |
Stocks | 97.010 | 97.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.134 | 22.032 |
Price to Book | 3.853 | 3.480 |
Price to Sales | 2.394 | 2.772 |
Price to Cash Flow | 15.004 | 13.796 |
Dividend Yield | 1.787 | 1.780 |
5 Years Earnings Growth | 9.334 | 12.605 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.760 | 20.644 |
Technology | 26.160 | 38.459 |
Basic Materials | 12.700 | 18.212 |
Healthcare | 11.740 | 40.733 |
Consumer Cyclical | 5.650 | 15.227 |
Consumer Defensive | 3.240 | 7.760 |
Utilities | 2.520 | 23.476 |
Real Estate | 0.210 | 4.054 |
Energy | 0.020 | 30.830 |
Number of long holdings: 151
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.83 | 426.89 | +0.40% | |
Linde PLC | IE000S9YS762 | 3.73 | 431.800 | +0.28% | |
Air Liquide | FR0000120073 | 3.66 | 162.44 | +0.91% | |
Waste Management | US94106L1098 | 3.48 | 221.72 | -1.75% | |
Agilent Technologies | US00846U1016 | 3.38 | 130.22 | -3.02% | |
Republic Services | US7607591002 | 3.22 | 209.52 | -2.40% | |
Schneider Electric | FR0000121972 | 3.16 | 245.35 | +1.72% | |
Texas Instruments | US8825081040 | 2.63 | 206.00 | +0.14% | |
Waters | US9418481035 | 2.62 | 376.72 | -2.31% | |
Pentair | IE00BLS09M33 | 2.38 | 105.86 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investment Foreign Eq DC | 63.55B | 26.57 | 17.70 | 13.51 | ||
Russell Investment Japan Equity Fun | 12.73B | 17.51 | 11.65 | 9.74 | ||
Russell Investment Global Balance S | 2.49B | 8.40 | 3.70 | 5.41 | ||
Russell Investment Foreign Equity | 1.87B | 17.25 | 18.36 | - | ||
Russell Inv Asia Div Inc Eq 100 BUH | 1.2B | 18.70 | 5.84 | 6.53 |
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