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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 5.380 | 1.970 |
Stocks | 93.270 | 93.530 | 0.260 |
Bonds | 0.420 | 0.420 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.890 | 2.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.016 | 17.692 |
Price to Book | 2.505 | 2.835 |
Price to Sales | 1.529 | 2.016 |
Price to Cash Flow | 10.792 | 11.625 |
Dividend Yield | 2.128 | 2.115 |
5 Years Earnings Growth | 10.623 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.590 | 21.951 |
Financial Services | 13.340 | 15.485 |
Industrials | 13.260 | 12.117 |
Healthcare | 11.630 | 14.349 |
Consumer Cyclical | 10.780 | 10.648 |
Communication Services | 7.620 | 7.297 |
Consumer Defensive | 5.800 | 8.449 |
Energy | 4.010 | 4.038 |
Real Estate | 3.860 | 2.805 |
Basic Materials | 3.400 | 4.376 |
Utilities | 2.700 | 2.587 |
Number of long holdings: 25
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv US Quant B | IE0031184504 | 18.47 | - | - | |
Russell Inv US Equity A | IE0002190993 | 16.97 | - | - | |
Russell Investment Company II plc - Russell Invest | IE0034343834 | 13.12 | 49.210 | -0.14% | |
Russell Inv Pan European Equity B | IE0002393431 | 10.16 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.30 | 558.11 | +1.67% | |
Russell Inv Global Small Cap Eq A | IE0003512708 | 8.23 | - | - | |
Russell Investments Glb Lw Crbn Eq A EUR | IE00BZ3T6J97 | 5.64 | - | - | |
Invesco EQQQ NASDAQ-100 UCITS ETF Acc | IE00BFZXGZ54 | 3.68 | 292.25 | +1.99% | |
Russell Investment Company plc - Russell Investmen | IE0003506866 | 3.57 | 52,145.880 | +1.50% | |
Russell Inv Euro Liquidity B Roll Up | IE00BD0NK873 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0175425247 | 113M | 4.53 | 9.88 | 8.20 | ||
LU0473982238 | 48.13M | 1.02 | -2.03 | 0.47 | ||
Esperia SICAV Russell GlblEq I Cap | 21.68M | 7.58 | 5.79 | 8.39 |
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