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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.050 | 7.940 | 0.890 |
Stocks | 92.450 | 92.960 | 0.510 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 0.440 | 0.470 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.882 | 17.651 |
Price to Book | 2.115 | 2.829 |
Price to Sales | 1.291 | 2.013 |
Price to Cash Flow | 9.016 | 11.603 |
Dividend Yield | 2.427 | 2.124 |
5 Years Earnings Growth | 10.952 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.500 | 21.932 |
Financial Services | 14.710 | 15.514 |
Healthcare | 13.980 | 14.355 |
Industrials | 13.340 | 12.114 |
Consumer Cyclical | 10.730 | 10.616 |
Communication Services | 9.300 | 7.296 |
Consumer Defensive | 7.640 | 8.456 |
Energy | 3.910 | 4.046 |
Basic Materials | 3.170 | 4.389 |
Utilities | 1.530 | 2.592 |
Real Estate | 1.200 | 2.787 |
Number of long holdings: 668
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 4.97 | - | - | |
Microsoft | US5949181045 | 3.55 | 427.87 | +0.95% | |
Meta Platforms | US30303M1027 | 1.86 | 502.60 | +1.96% | |
Alphabet C | US02079K1079 | 1.75 | 176.63 | +0.50% | |
Taiwan Semiconductor | US8740391003 | 1.59 | 168.16 | +2.29% | |
Apple | US0378331005 | 1.35 | 193.12 | -1.91% | |
NVIDIA | US67066G1040 | 1.13 | 121.79 | +0.75% | |
Alphabet A | US02079K3059 | 1.10 | 175.01 | +0.43% | |
Amazon.com | US0231351067 | 1.10 | 187.06 | +1.50% | |
Roche Holding Participation | CH0012032048 | 1.08 | 239.70 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.62B | 9.54 | 9.13 | 9.34 | ||
Russell Investments World Equity FN | 1.52B | 3.90 | 5.05 | 6.90 | ||
Acadian Emerging Markets Equity UII | 1.66B | 3.73 | -0.84 | 3.97 | ||
Acadian Emerging Markets Equity UCC | 1.66B | 3.81 | -0.19 | 4.65 | ||
IE0003502493 | 1.07B | 1.70 | -0.54 | 0.22 |
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