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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.610 | 0.110 |
Stocks | 95.540 | 95.540 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 3.880 | 3.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.396 | 16.849 |
Price to Book | 1.980 | 2.637 |
Price to Sales | 1.147 | 1.874 |
Price to Cash Flow | 8.400 | 11.183 |
Dividend Yield | 3.293 | 2.724 |
5 Years Earnings Growth | 8.843 | 10.307 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.560 | 21.485 |
Financial Services | 17.460 | 15.250 |
Healthcare | 16.300 | 14.965 |
Technology | 12.410 | 13.479 |
Consumer Cyclical | 11.870 | 11.810 |
Consumer Defensive | 8.620 | 8.406 |
Communication Services | 3.970 | 4.227 |
Energy | 3.880 | 4.445 |
Basic Materials | 3.360 | 7.451 |
Utilities | 2.830 | 3.009 |
Real Estate | 0.730 | 1.955 |
Number of long holdings: 303
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 3.88 | - | - | |
ASML Holding | NL0010273215 | 3.40 | 958.90 | +0.15% | |
Novo Nordisk B | DK0062498333 | 3.38 | 984.0 | +1.10% | |
SAP | DE0007164600 | 2.20 | 177.360 | -0.20% | |
Novartis | CH0012005267 | 1.83 | 94.95 | -0.04% | |
Roche Holding Participation | CH0012032048 | 1.74 | 242.60 | +1.89% | |
Sanofi | FR0000120578 | 1.69 | 91.13 | +0.13% | |
TotalEnergies SE | FR0000120271 | 1.53 | 64.94 | -0.05% | |
Hermes International | FR0000052292 | 1.27 | 2,201.00 | -0.41% | |
Caixabank | ES0140609019 | 1.22 | 5.260 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.62B | 9.54 | 9.13 | 9.34 | ||
Russell Investments World Equity FB | 1.52B | 4.14 | 6.54 | 8.41 | ||
Russell Investments World Equity FN | 1.52B | 3.90 | 5.05 | 6.90 | ||
Acadian Emerging Markets Equity UII | 1.67B | 3.73 | -0.84 | 3.97 | ||
Acadian Emerging Markets Equity UCC | 1.67B | 3.81 | -0.19 | 4.65 |
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