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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.800 | 0.010 |
Shares | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.502 | 16.933 |
Price to Book | 2.639 | 2.507 |
Price to Sales | 1.216 | 1.736 |
Price to Cash Flow | 10.446 | 10.604 |
Dividend Yield | 2.687 | 2.248 |
5 Years Earnings Growth | 8.168 | 11.945 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.540 | 8.216 |
Healthcare | 16.250 | 13.486 |
Technology | 14.680 | 19.846 |
Communication Services | 10.150 | 6.275 |
Industrials | 9.430 | 17.270 |
Financial Services | 6.640 | 12.945 |
Basic Materials | 5.600 | 8.259 |
Consumer Cyclical | 5.050 | 11.172 |
Utilities | 4.120 | 3.733 |
Energy | 1.490 | 7.175 |
Real Estate | 1.040 | 4.154 |
Number of long holdings: 515
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.48 | 182.56 | -0.95% | |
Hershey Co | US4278661081 | 1.50 | 203.24 | +1.57% | |
Microsoft | US5949181045 | 1.49 | 412.98 | +0.16% | |
Novartis | CH0012005267 | 1.20 | 92.21 | +1.84% | |
Mondelez | US6092071058 | 1.20 | 70.66 | +0.65% | |
Procter&Gamble | US7427181091 | 1.19 | 166.43 | +0.23% | |
General Mills | US3703341046 | 1.17 | 70.31 | +0.07% | |
Church&Dwight | US1713401024 | 1.17 | 107.13 | +0.07% | |
Graco | US3841091040 | 1.15 | 83.22 | -0.13% | |
McKesson | US58155Q1031 | 1.14 | 559.10 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.55B | 9.54 | 9.13 | 9.34 | ||
Russell Investments World Equity FB | 1.49B | 4.14 | 6.54 | 8.41 | ||
Russell Investments World Equity FJ | 1.49B | 4.02 | 5.80 | 7.65 | ||
Russell Investments World Equity FN | 1.49B | 3.90 | 5.05 | 6.90 | ||
Acadian Emerging Markets Equity UII | 1.56B | 3.73 | -0.84 | 3.97 |
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