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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.480 | 5.510 | 0.030 |
Shares | 94.460 | 94.530 | 0.070 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.875 | 12.977 |
Price to Book | 1.433 | 1.920 |
Price to Sales | 1.345 | 1.704 |
Price to Cash Flow | 6.651 | 7.660 |
Dividend Yield | 3.340 | 3.024 |
5 Years Earnings Growth | 14.203 | 13.918 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.290 | 22.702 |
Technology | 22.340 | 23.704 |
Consumer Cyclical | 12.530 | 15.254 |
Communication Services | 7.990 | 10.005 |
Industrials | 7.880 | 6.974 |
Basic Materials | 7.430 | 4.714 |
Consumer Defensive | 5.520 | 6.802 |
Energy | 4.140 | 4.105 |
Healthcare | 3.580 | 4.007 |
Real Estate | 3.110 | 2.352 |
Utilities | 2.190 | 2.496 |
Number of long holdings: 569
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.34 | 996.00 | -0.90% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 4.36 | - | - | |
Tencent Holdings | KYG875721634 | 3.71 | 398.00 | -0.50% | |
Samsung Electronics Co | KR7005930003 | 3.16 | 54,200 | -2.34% | |
SK Hynix Inc | KR7000660001 | 1.53 | 159,900 | -0.74% | |
Taiwan Semiconductor | US8740391003 | 1.25 | 184.66 | +1.92% | |
Alibaba | KYG017191142 | 1.24 | 83.65 | +0.30% | |
MercadoLibre | US58733R1023 | 1.08 | 1,985.17 | -2.91% | |
Ping An Insurance | CNE1000003X6 | 0.94 | 44.80 | 0.00% | |
KB Financial Group | KR7105560007 | 0.92 | 96,200 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.85B | 15.53 | 5.74 | 9.56 | ||
Acadian Emerging Markets Equity UII | 1.67B | 18.68 | 4.36 | 4.72 | ||
Acadian Emerging Markets Equity UCC | 1.67B | 19.27 | 5.04 | 5.41 | ||
Russell Investments World Equity FB | 1.56B | 4.14 | 6.54 | 8.41 | ||
Russell Investments World Equity FN | 1.56B | 3.90 | 5.05 | 6.90 |
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