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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.330 | 7.570 | 0.240 |
Stocks | 92.290 | 93.290 | 1.000 |
Other | 0.380 | 0.410 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.360 | 17.709 |
Price to Book | 2.202 | 2.838 |
Price to Sales | 1.341 | 2.017 |
Price to Cash Flow | 9.775 | 11.633 |
Dividend Yield | 2.399 | 2.113 |
5 Years Earnings Growth | 11.226 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.150 | 21.949 |
Financial Services | 14.480 | 15.489 |
Healthcare | 13.560 | 14.360 |
Industrials | 13.320 | 12.112 |
Consumer Cyclical | 11.170 | 10.649 |
Communication Services | 9.420 | 7.271 |
Consumer Defensive | 7.410 | 8.437 |
Energy | 3.690 | 4.045 |
Basic Materials | 3.170 | 4.382 |
Utilities | 1.380 | 2.571 |
Real Estate | 1.250 | 2.806 |
Number of long holdings: 669
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 5.25 | - | - | |
Microsoft | US5949181045 | 3.55 | 430.32 | +0.04% | |
Meta Platforms | US30303M1027 | 2.11 | 479.92 | +0.36% | |
E-mini S&P 500 Future Mar 24 | - | 1.85 | - | - | |
Taiwan Semiconductor | US8740391003 | 1.76 | 159.53 | -0.29% | |
Alphabet C | US02079K1079 | 1.61 | 178.02 | +0.96% | |
NVIDIA | US67066G1040 | 1.33 | 1,139.01 | +6.98% | |
Apple | US0378331005 | 1.26 | 189.99 | +0.01% | |
Amazon.com | US0231351067 | 1.19 | 182.15 | +0.77% | |
Mastercard | US57636Q1040 | 1.00 | 445.08 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FC | 1.52B | 6.18 | 9.91 | 10.30 | ||
Russell Investments World Equity FF | 811.31M | 7.59 | 6.22 | 9.88 | ||
Acadian Global Equity UCITS A EUR A | 420.45M | 10.20 | 15.03 | 12.29 | ||
Russell Investments Global Listed E | 236M | -0.79 | 9.09 | 7.01 | ||
Russell Investments Continental EuA | 126.58M | 3.32 | 9.88 | 7.39 |
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