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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.290 | 6.210 | 0.920 |
Stocks | 94.060 | 94.580 | 0.520 |
Bonds | 0.540 | 0.540 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.065 | 17.651 |
Price to Book | 2.069 | 2.829 |
Price to Sales | 1.367 | 2.013 |
Price to Cash Flow | 9.852 | 11.603 |
Dividend Yield | 2.598 | 2.124 |
5 Years Earnings Growth | 11.678 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.290 | 21.932 |
Financial Services | 15.410 | 15.514 |
Healthcare | 12.390 | 14.355 |
Industrials | 12.130 | 12.114 |
Consumer Cyclical | 11.920 | 10.616 |
Communication Services | 8.620 | 7.296 |
Consumer Defensive | 7.390 | 8.456 |
Basic Materials | 5.210 | 4.389 |
Energy | 3.970 | 4.046 |
Real Estate | 1.420 | 2.787 |
Utilities | 1.240 | 2.592 |
Number of long holdings: 791
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3.05 | - | - | |
Microsoft | US5949181045 | 2.87 | 432.68 | +1.12% | |
Taiwan Semiconductor | US8740391003 | 1.69 | 165.71 | -1.46% | |
Meta Platforms | US30303M1027 | 1.52 | 507.47 | +0.97% | |
Alphabet C | US02079K1079 | 1.50 | 178.19 | +0.88% | |
Samsung Electronics Co | KR7005930003 | 1.34 | 76,500 | +1.73% | |
Taiwan Semicon | TW0002330008 | 1.23 | 909.00 | +2.94% | |
Apple | US0378331005 | 1.18 | 207.12 | +7.25% | |
NVIDIA | US67066G1040 | 1.14 | 120.91 | -0.72% | |
Alphabet A | US02079K3059 | 1.03 | 176.62 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FC | 1.52B | 6.18 | 9.91 | 10.30 | ||
Russell Investments World Equity FR | 1.52B | 8.72 | 7.09 | 9.39 | ||
Acadian Global Equity UCITS A EUR A | 429.28M | 10.20 | 15.03 | 12.29 | ||
Russell Investments Global Listed E | 232.9M | -0.79 | 9.09 | 7.01 | ||
Russell Investments Continental EuA | 126.6M | 3.32 | 9.88 | 7.39 |
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