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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 | 17.709 |
Price to Book | 2.069 | 2.838 |
Price to Sales | 1.367 | 2.017 |
Price to Cash Flow | 9.852 | 11.633 |
Dividend Yield | 2.598 | 2.113 |
5 Years Earnings Growth | 11.678 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.290 | 21.949 |
Financial Services | 15.410 | 15.489 |
Healthcare | 12.390 | 14.360 |
Industrials | 12.130 | 12.112 |
Consumer Cyclical | 11.920 | 10.649 |
Communication Services | 8.620 | 7.271 |
Consumer Defensive | 7.390 | 8.437 |
Basic Materials | 5.210 | 4.382 |
Energy | 3.970 | 4.045 |
Real Estate | 1.420 | 2.806 |
Utilities | 1.240 | 2.571 |
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 | 430.32 | +0.04% | |
Taiwan Semiconductor | US8740391003 | 1.69 | 159.53 | -0.29% | |
Meta Platforms | US30303M1027 | 1.52 | 479.92 | +0.36% | |
Alphabet C | US02079K1079 | 1.50 | 178.02 | +0.96% | |
Samsung Electronics Co | KR7005930003 | 1.34 | 75,700 | -2.45% | |
Taiwan Semicon | TW0002330008 | 1.23 | 869.00 | +0.23% | |
Apple | US0378331005 | 1.18 | 189.99 | +0.01% | |
NVIDIA | US67066G1040 | 1.14 | 1,139.01 | +6.98% | |
Alphabet A | US02079K3059 | 1.03 | 176.40 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.61B | 9.54 | 9.13 | 9.34 | ||
Russell Investments World Equity FB | 1.52B | 4.14 | 6.54 | 8.41 | ||
Russell Investments World Equity FJ | 1.47B | 4.02 | 5.80 | 7.65 | ||
Russell Investments World Equity FN | 1.52B | 3.90 | 5.05 | 6.90 | ||
Acadian Emerging Markets Equity UII | 1.69B | 3.73 | -0.84 | 3.97 |
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