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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.210 | 32.090 | 0.880 |
Stocks | 15.280 | 15.590 | 0.310 |
Bonds | 51.170 | 51.520 | 0.350 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 2.020 | 2.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.144 | 15.230 |
Price to Book | 1.679 | 2.237 |
Price to Sales | 1.261 | 1.618 |
Price to Cash Flow | 8.755 | 9.664 |
Dividend Yield | 2.684 | 3.072 |
5 Years Earnings Growth | 11.159 | 9.983 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.270 | 19.862 |
Financial Services | 16.670 | 15.902 |
Consumer Cyclical | 12.750 | 9.191 |
Industrials | 11.370 | 12.426 |
Healthcare | 8.960 | 12.580 |
Basic Materials | 8.850 | 5.620 |
Communication Services | 6.670 | 6.589 |
Consumer Defensive | 6.300 | 9.098 |
Real Estate | 5.550 | 4.467 |
Energy | 3.990 | 4.673 |
Utilities | 1.600 | 4.433 |
Number of long holdings: 16
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv US Dollar Cash II R RollUp | IE00BV0LD441 | 18.91 | - | - | |
Russell Investment Company plc - Russell Investmen | IE00B030DX00 | 18.65 | 17.780 | +0.28% | |
SPDR Bloomberg Barclays Global Aggregate Bond UCIT | IE00BKC94M46 | 17.89 | 29.04 | +0.31% | |
Russell Inv Global Sel Eq Opps C USD Acc | IE00BF0Y6D10 | 13.85 | - | - | |
Russell Investment Company plc - Russell Investmen | IE00B643SZ75 | 10.44 | 1,649.750 | +0.06% | |
Russell Inv Emerging Market Debt B RU | IE00BYSJV369 | 2.96 | - | - | |
Russell Investment Company plc - Russell Investmen | IE0003502493 | 2.57 | 25.120 | -0.99% | |
L&G Longer Dated All Commodities UCITS | IE00B4WPHX27 | 1.24 | 23.25 | -1.02% | |
iShares $ TIPS 0-5 Dist Share Class | IE00BDQYWQ65 | 1.01 | 4.95 | +0.31% | |
Russell Inv EMkt Dbt Lcl Ccy I USD | IE00B8N1QF24 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.6B | 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 | 1.65B | 3.73 | -0.84 | 3.97 | ||
Acadian Emerging Markets Equity UCC | 1.65B | 3.81 | -0.19 | 4.65 |
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