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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.050 | 7.940 | 0.890 |
Shares | 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 | 17.941 |
Price to Book | 2.115 | 2.920 |
Price to Sales | 1.291 | 2.143 |
Price to Cash Flow | 9.016 | 12.065 |
Dividend Yield | 2.427 | 2.069 |
5 Years Earnings Growth | 10.952 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.500 | 22.848 |
Financial Services | 14.710 | 15.732 |
Healthcare | 13.980 | 14.043 |
Industrials | 13.340 | 11.834 |
Consumer Cyclical | 10.730 | 10.485 |
Communication Services | 9.300 | 7.493 |
Consumer Defensive | 7.640 | 8.071 |
Energy | 3.910 | 3.775 |
Basic Materials | 3.170 | 4.328 |
Utilities | 1.530 | 2.689 |
Real Estate | 1.200 | 2.797 |
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 | 426.89 | +0.40% | |
Meta Platforms | US30303M1027 | 1.86 | 577.16 | -0.49% | |
Alphabet C | US02079K1079 | 1.75 | 177.35 | -1.74% | |
Taiwan Semiconductor | US8740391003 | 1.59 | 188.50 | +0.99% | |
Apple | US0378331005 | 1.35 | 228.22 | +1.38% | |
NVIDIA | US67066G1040 | 1.13 | 146.76 | +0.33% | |
Alphabet A | US02079K3059 | 1.10 | 175.58 | -1.84% | |
Amazon.com | US0231351067 | 1.10 | 211.48 | -1.22% | |
Roche Holding Participation | CH0012032048 | 1.08 | 261.60 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UCD | 1.63B | 13.32 | 5.27 | 7.44 | ||
Russell Investments World Equity Fu | 1.56B | 11.98 | 6.63 | 11.66 | ||
Russell Investments Emerging MarkeD | 967.04M | 1.59 | -3.45 | 5.46 | ||
Russell Investments Emerging MarkeI | 967.04M | 1.54 | -3.82 | 5.05 | ||
Russell Investments Emerging MarkeQ | 967.04M | 9.95 | -0.89 | 5.44 |
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