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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 4.500 | 0.040 |
Stocks | 94.730 | 94.780 | 0.050 |
Bonds | 0.740 | 0.740 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.594 | 13.355 |
Price to Book | 1.477 | 1.917 |
Price to Sales | 1.227 | 1.639 |
Price to Cash Flow | 6.363 | 7.795 |
Dividend Yield | 3.966 | 3.329 |
5 Years Earnings Growth | 14.085 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.750 | 23.738 |
Financial Services | 21.530 | 22.270 |
Consumer Cyclical | 14.040 | 14.617 |
Basic Materials | 8.200 | 5.131 |
Industrials | 8.060 | 7.087 |
Communication Services | 7.600 | 9.621 |
Consumer Defensive | 5.320 | 7.444 |
Energy | 4.610 | 4.731 |
Healthcare | 3.590 | 4.020 |
Real Estate | 3.250 | 2.551 |
Utilities | 2.040 | 2.422 |
Number of long holdings: 571
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.99 | 879.00 | -1.68% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 4.29 | - | - | |
Tencent Holdings | KYG875721634 | 3.25 | 374.80 | -1.78% | |
Samsung Electronics Co | KR7005930003 | 3.02 | 75,700 | -2.07% | |
SK Hynix Inc | KR7000660001 | 1.76 | 208,000 | +0.24% | |
Alibaba | KYG017191142 | 1.43 | 77.10 | 0.00% | |
Taiwan Semiconductor | US8740391003 | 1.14 | 168.16 | +2.29% | |
MediaTek | TW0002454006 | 1.05 | 1,275.00 | -1.16% | |
KB Financial Group | KR7105560007 | 1.00 | 78,400 | -1.51% | |
MercadoLibre | US58733R1023 | 0.87 | 1,601.88 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FI | 1.52B | 4.95 | 10.14 | 11.49 | ||
Russell Investments World Equity Fu | 1.52B | 7.38 | 8.16 | 11.75 | ||
Acadian Emerging Markets Equity UCD | 1.67B | 4.35 | 3.14 | 7.61 | ||
Russell Investments Emerging MarkeD | 1.07B | 1.59 | -3.45 | 5.46 | ||
Russell Investments Emerging MarkeI | 1.07B | 1.54 | -3.82 | 5.05 |
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