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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.110 | 19.970 | 0.860 |
Stocks | 32.000 | 32.510 | 0.510 |
Bonds | 46.020 | 46.120 | 0.100 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 2.650 | 2.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.107 | 17.186 |
Price to Book | 1.792 | 2.631 |
Price to Sales | 1.299 | 1.896 |
Price to Cash Flow | 9.110 | 10.642 |
Dividend Yield | 2.696 | 2.602 |
5 Years Earnings Growth | 11.407 | 10.740 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.520 | 19.823 |
Financial Services | 16.310 | 16.355 |
Consumer Cyclical | 12.500 | 9.773 |
Industrials | 11.400 | 10.861 |
Healthcare | 9.910 | 11.980 |
Basic Materials | 7.920 | 4.067 |
Communication Services | 7.420 | 6.768 |
Consumer Defensive | 6.620 | 7.667 |
Real Estate | 4.210 | 7.104 |
Energy | 3.780 | 4.659 |
Utilities | 1.410 | 3.281 |
Number of long holdings: 15
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Investment Company plc - Russell Investmen | IE00B030DX00 | 19.00 | 17.780 | +0.28% | |
Russell Inv Global Sel Eq Opps C USD Acc | IE00BF0Y6D10 | 18.75 | - | - | |
SPDR Bloomberg Barclays Global Aggregate Bond UCIT | IE00BKC94M46 | 18.64 | 29.04 | +0.31% | |
Russell Inv US Dollar Cash II R RollUp | IE00BV0LD441 | 14.33 | - | - | |
Russell Investment Company plc - Russell Investmen | IE00B1RNTG75 | 11.09 | 28.660 | -0.21% | |
Russell Investment Company plc - Russell Investmen | IE00B643SZ75 | 6.51 | 1,649.750 | +0.06% | |
Russell Investment Company plc - Russell Investmen | IE0003502493 | 4.14 | 25.120 | -0.99% | |
Russell Inv Emerging Market Debt B RU | IE00BYSJV369 | 2.81 | - | - | |
L&G Longer Dated All Commodities UCITS | IE00B4WPHX27 | 2.13 | 23.25 | -1.02% | |
MSMM Global Real Estate Secs DH-B Income | IE00B0SY5V90 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.59B | 9.54 | 9.13 | 9.34 | ||
Russell Investments World Equity FB | 1.49B | 4.14 | 6.54 | 8.41 | ||
Russell Investments World Equity FN | 1.49B | 3.90 | 5.05 | 6.90 | ||
Acadian Emerging Markets Equity UII | 1.64B | 3.73 | -0.84 | 3.97 | ||
Acadian Emerging Markets Equity UCC | 1.64B | 3.81 | -0.19 | 4.65 |
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