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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.990 | 36.600 | 0.610 |
Shares | 13.720 | 13.820 | 0.100 |
Bonds | 48.200 | 48.300 | 0.100 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.457 | 14.632 |
Price to Book | 1.720 | 2.136 |
Price to Sales | 1.311 | 1.517 |
Price to Cash Flow | 8.997 | 9.052 |
Dividend Yield | 2.565 | 3.207 |
5 Years Earnings Growth | 11.066 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.850 | 19.124 |
Financial Services | 16.420 | 15.611 |
Consumer Cyclical | 12.790 | 9.057 |
Industrials | 11.120 | 12.168 |
Healthcare | 8.480 | 13.417 |
Basic Materials | 8.260 | 5.578 |
Communication Services | 6.700 | 6.559 |
Consumer Defensive | 6.650 | 9.624 |
Real Estate | 6.340 | 4.593 |
Energy | 3.970 | 4.958 |
Utilities | 1.440 | 4.526 |
Number of long holdings: 18
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Investment Company plc - Russell Investmen | IE00B030DX00 | 18.80 | 17.690 | +0.34% | |
Russell Inv US Dollar Cash II R RollUp | IE00BV0LD441 | 18.60 | - | - | |
SPDR Bloomberg Barclays Global Aggregate Bond UCIT | IE00BKC94M46 | 17.94 | 28.84 | +0.19% | |
Russell Inv Global Sel Eq Opps C USD Acc | IE00BF0Y6D10 | 13.99 | - | - | |
Russell Investment Company plc - Russell Investmen | IE00B643SZ75 | 11.51 | 1,629.730 | +0.04% | |
Russell Inv Emerging Market Debt B RU | IE00BYSJV369 | 2.98 | - | - | |
Russell Investment Company plc - Russell Investmen | IE0003502493 | 2.33 | 24.570 | 0% | |
L&G Longer Dated All Commodities UCITS | IE00B4WPHX27 | 1.18 | 22.60 | -0.13% | |
Russell Inv EMkt Dbt Lcl Ccy I USD | IE00B8N1QF24 | 0.98 | - | - | |
MSMM Global Real Estate Secs B | IE00B0SY5R54 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.53B | 9.54 | 9.13 | 9.34 | ||
Russell Investments World Equity FJ | 1.44B | 4.02 | 5.80 | 7.65 | ||
Russell Investments World Equity FN | 1.44B | 3.90 | 5.05 | 6.90 | ||
Russell Investments World Equity FB | 1.44B | 4.14 | 6.54 | 8.41 | ||
Acadian Emerging Markets Equity UII | 1.5B | 3.73 | -0.84 | 3.97 |
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