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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 5.780 | 0.960 |
Stocks | 95.120 | 95.580 | 0.460 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.052 | 16.532 |
Price to Book | 2.092 | 2.625 |
Price to Sales | 1.365 | 1.774 |
Price to Cash Flow | 9.853 | 10.119 |
Dividend Yield | 2.606 | 2.401 |
5 Years Earnings Growth | 11.553 | 10.707 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.190 | 18.624 |
Financial Services | 15.360 | 16.290 |
Healthcare | 13.110 | 12.587 |
Consumer Cyclical | 11.750 | 11.843 |
Industrials | 11.210 | 10.779 |
Communication Services | 8.590 | 7.397 |
Consumer Defensive | 7.430 | 10.207 |
Basic Materials | 5.200 | 5.784 |
Energy | 4.210 | 6.100 |
Real Estate | 1.490 | 1.985 |
Utilities | 1.450 | 2.238 |
Number of long holdings: 844
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.08 | 415.13 | +0.23% | |
Taiwan Semiconductor | US8740391003 | 1.90 | 151.06 | -1.24% | |
Meta Platforms | US30303M1027 | 1.55 | 466.83 | +0.05% | |
Alphabet C | US02079K1079 | 1.47 | 173.96 | +0.21% | |
Apple | US0378331005 | 1.34 | 192.25 | +0.54% | |
Samsung Electronics Co | KR7005930003 | 1.32 | 73,500 | 0.00% | |
Alphabet A | US02079K3059 | 1.18 | 172.50 | +0.23% | |
Taiwan Semicon | TW0002330008 | 1.08 | 821.00 | -2.03% | |
NVIDIA | US67066G1040 | 1.06 | 1,096.33 | -0.82% | |
Novo Nordisk B | DK0062498333 | 0.91 | 927.3 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 3.11 | 4.63 | 6.46 | ||
Russell Australian Opportunities Fu | 980.87M | 3.84 | 5.60 | 6.95 | ||
Russell Global Opportunities Fund C | 707.9M | 9.79 | 9.06 | 11.56 | ||
Russell Conservative Portfolio Supe | 617.19M | 1.09 | 1.98 | 3.78 | ||
Russell High Growth Portfolio Super | 172.89M | 4.73 | 6.51 | 8.11 |
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