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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 4.870 | 0.020 |
Stocks | 92.520 | 92.600 | 0.080 |
Bonds | 0.540 | 0.540 | 0.000 |
Other | 2.100 | 2.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.456 | 17.692 |
Price to Book | 2.411 | 2.835 |
Price to Sales | 1.369 | 2.016 |
Price to Cash Flow | 6.364 | 11.625 |
Dividend Yield | 2.683 | 2.115 |
5 Years Earnings Growth | 11.010 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.650 | 21.951 |
Financial Services | 14.970 | 15.485 |
Healthcare | 12.730 | 14.349 |
Industrials | 12.470 | 12.117 |
Consumer Cyclical | 11.730 | 10.648 |
Consumer Defensive | 7.960 | 8.449 |
Communication Services | 7.420 | 7.297 |
Basic Materials | 6.990 | 4.376 |
Energy | 4.860 | 4.038 |
Real Estate | 1.610 | 2.805 |
Utilities | 1.600 | 2.587 |
Number of long holdings: 1,108
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Old Mutual Global Macro Eq E Acc | IE00BZ1F9N42 | 10.08 | - | - | |
Old Mutual Global Mgd Alp G USD Acc | IE000MGIRGE6 | 4.03 | - | - | |
Microsoft | US5949181045 | 3.31 | 415.13 | +0.23% | |
Old MutMSCI EmergMkts ESG Ldrs Idx F Acc | IE00BJP0CN48 | 3.08 | - | - | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 1.74 | - | - | |
Alphabet A | US02079K3059 | 1.32 | 172.50 | +0.23% | |
Merck&Co | US58933Y1055 | 1.08 | 125.54 | +0.81% | |
Old Mutual Global ESG Equity A USD Acc | IE000ENN4666 | 1.07 | - | - | |
Old Mutual Applied Intlgc Eq A USD Acc | IE0007Y0IIU8 | 1.02 | - | - | |
Oracle | US68389X1054 | 0.98 | 117.19 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.59B | 9.54 | 9.13 | 9.34 | ||
Russell Investments World Equity FB | 1.49B | 4.14 | 6.54 | 8.41 | ||
Russell Investments World Equity FN | 1.49B | 3.90 | 5.05 | 6.90 | ||
Acadian Emerging Markets Equity UII | 1.64B | 3.73 | -0.84 | 3.97 | ||
Acadian Emerging Markets Equity UCC | 1.64B | 3.81 | -0.19 | 4.65 |
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