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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.920 | 24.330 | 0.410 |
Shares | 62.900 | 63.840 | 0.940 |
Bonds | 4.050 | 4.060 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 9.070 | 9.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.334 | 15.972 |
Price to Book | 1.980 | 2.132 |
Price to Sales | 1.371 | 1.619 |
Price to Cash Flow | 9.565 | 9.531 |
Dividend Yield | 2.647 | 2.525 |
5 Years Earnings Growth | 11.400 | 11.070 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.390 | 18.404 |
Financial Services | 15.980 | 15.559 |
Consumer Cyclical | 12.130 | 10.966 |
Industrials | 11.500 | 11.086 |
Healthcare | 10.830 | 10.466 |
Communication Services | 8.060 | 7.367 |
Consumer Defensive | 6.880 | 7.494 |
Basic Materials | 6.130 | 5.090 |
Energy | 3.710 | 4.929 |
Real Estate | 2.940 | 6.069 |
Utilities | 1.450 | 3.144 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Global Sel Eq Opps C USD Acc | IE00BF0Y6D10 | 18.64 | - | - | |
Russell Investment Company plc - Russell Investmen | IE00B1RNTG75 | 17.86 | 29.200 | -0.44% | |
Russell Inv US Dollar Cash II R RollUp | IE00BV0LD441 | 17.36 | - | - | |
Russell Investment Company II plc - Russell Invest | IE0034343834 | 15.60 | 49.980 | -0.32% | |
Russell Investment Company plc - Russell Investmen | IE0003502493 | 7.90 | 25.890 | -0.27% | |
Russell Investments Glb Lw Crbn Eq A USD | IE00BD3F8P35 | 6.55 | - | - | |
Russell Inv Euro Liquidity R Roll Up | IE00BD0NK766 | 6.49 | - | - | |
L&G Longer Dated All Commodities UCITS | IE00B4WPHX27 | 2.48 | 23.74 | +0.04% | |
Russell Investment Company plc - Russell Investmen | IE00B030DX00 | 1.91 | 17.890 | -0.11% | |
Russell Investment Company plc - Russell Investmen | IE00B643SZ75 | 0.80 | 1,654.400 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.6B | 9.54 | 9.13 | 9.34 | ||
Russell Investments World Equity FB | 1.52B | 4.14 | 6.54 | 8.41 | ||
Russell Investments World Equity FJ | 1.52B | 4.02 | 5.80 | 7.65 | ||
Russell Investments World Equity FN | 1.52B | 3.90 | 5.05 | 6.90 | ||
Acadian Emerging Markets Equity UII | 1.69B | 3.73 | -0.84 | 3.97 |
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