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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.510 | 4.740 | 0.230 |
Stocks | 95.200 | 95.210 | 0.010 |
Bonds | 0.210 | 0.210 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.689 | 13.344 |
Price to Book | 1.443 | 1.905 |
Price to Sales | 1.223 | 1.635 |
Price to Cash Flow | 7.288 | 7.793 |
Dividend Yield | 3.677 | 3.291 |
5 Years Earnings Growth | 15.193 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.920 | 24.164 |
Financial Services | 22.140 | 22.366 |
Consumer Cyclical | 14.040 | 14.551 |
Industrials | 7.700 | 6.935 |
Basic Materials | 7.630 | 5.010 |
Communication Services | 7.300 | 9.353 |
Consumer Defensive | 5.020 | 7.493 |
Energy | 4.190 | 4.659 |
Healthcare | 3.800 | 4.039 |
Real Estate | 3.150 | 2.582 |
Utilities | 2.110 | 2.401 |
Number of long holdings: 566
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.34 | 825.00 | +0.73% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3.99 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.19 | 78,200 | -0.13% | |
Tencent Holdings | KYG875721634 | 2.76 | 397.00 | +3.98% | |
SK Hynix Inc | KR7000660001 | 1.98 | 193,000 | +4.16% | |
Taiwan Semiconductor | US8740391003 | 1.74 | 152.23 | -2.15% | |
Alibaba | KYG017191142 | 1.38 | 79.70 | -3.57% | |
MediaTek | TW0002454006 | 1.24 | 1,155.00 | 0.00% | |
Bank Rakyat Persero | ID1000118201 | 1.16 | 4,840 | +0.41% | |
KB Financial Group | KR7105560007 | 1.05 | 81,000 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity YC | 1.51B | 16.38 | 17.56 | 13.65 | ||
Russell Investments World Equity FT | 1.51B | 10.60 | 19.59 | 12.88 | ||
Russell Investments Japan Equity FA | 13.44B | 12.66 | 12.97 | 10.56 | ||
Russell Investments Japan Equity FB | 13.44B | 12.55 | 11.64 | 9.37 |
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