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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Stocks | 98.830 | 98.830 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.193 | 17.985 |
Price to Book | 3.719 | 3.019 |
Price to Sales | 2.462 | 2.209 |
Price to Cash Flow | 14.566 | 12.321 |
Dividend Yield | 1.846 | 2.048 |
5 Years Earnings Growth | 11.183 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.830 | 23.548 |
Financial Services | 14.540 | 16.165 |
Healthcare | 11.980 | 13.486 |
Industrials | 10.040 | 11.571 |
Consumer Cyclical | 9.990 | 10.466 |
Communication Services | 8.350 | 7.652 |
Consumer Defensive | 6.080 | 7.798 |
Basic Materials | 3.700 | 4.125 |
Energy | 2.390 | 3.635 |
Real Estate | 2.360 | 2.805 |
Utilities | 1.740 | 2.720 |
Number of long holdings: 705
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.20 | 427.85 | +1.06% | |
NVIDIA | US67066G1040 | 8.07 | 149.43 | +3.43% | |
Alphabet A | US02079K3059 | 2.66 | 196.87 | +2.65% | |
Alphabet C | US02079K1079 | 2.24 | 197.96 | +2.50% | |
Tesla | US88160R1014 | 2.03 | 411.05 | +0.15% | |
Eli Lilly | US5324571083 | 1.92 | 765.10 | -2.16% | |
Visa A | US92826C8394 | 1.18 | 313.04 | -0.59% | |
P&G | US7427181091 | 1.12 | 160.60 | -2.74% | |
Home Depot | US4370761029 | 1.10 | 389.37 | +0.05% | |
Mastercard | US57636Q1040 | 1.09 | 511.93 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UII | 1.76B | 12.26 | 4.06 | 3.89 | ||
Acadian Emerging Markets Equity UCC | 1.76B | 12.89 | 4.72 | 4.57 | ||
Russell Investments World Equity FB | 1.52B | 17.22 | 6.53 | 9.20 | ||
Russell Investments World Equity FN | 1.52B | 15.72 | 5.06 | 7.68 | ||
IE0003502493 | 946.67M | 9.80 | -4.16 | 1.56 |
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