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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Stocks | 98.990 | 98.990 | 0.000 |
Other | 0.080 | 0.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.866 | 17.752 |
Price to Book | 3.314 | 2.850 |
Price to Sales | 1.082 | 2.017 |
Price to Cash Flow | 9.187 | 11.625 |
Dividend Yield | 1.480 | 2.102 |
5 Years Earnings Growth | 11.630 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.020 | 22.040 |
Consumer Cyclical | 15.190 | 10.686 |
Communication Services | 13.090 | 7.248 |
Healthcare | 10.410 | 14.345 |
Financial Services | 7.760 | 15.459 |
Basic Materials | 6.080 | 4.364 |
Industrials | 6.000 | 12.082 |
Energy | 5.900 | 4.030 |
Consumer Defensive | 2.280 | 8.440 |
Utilities | 0.220 | 2.558 |
Real Estate | 0.060 | 2.817 |
Number of long holdings: 310
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.47 | 187.48 | -1.07% | |
Alphabet A | US02079K3059 | 4.44 | 168.65 | -0.77% | |
NVIDIA | US67066G1040 | 4.18 | 898.78 | +1.27% | |
Meta Platforms | US30303M1027 | 3.08 | 476.20 | +0.16% | |
ServiceNow Inc | US81762P1021 | 2.42 | 729.35 | +0.89% | |
Microsoft | US5949181045 | 2.32 | 414.74 | +0.59% | |
Apple | US0378331005 | 2.23 | 183.05 | -0.69% | |
Cardinal Health | US14149Y1082 | 2.21 | 99.54 | +1.51% | |
Booking | US09857L1089 | 2.12 | 3,805.75 | +0.68% | |
Reliance Steel&Aluminum | US7595091023 | 2.00 | 293.09 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FC | 1.5B | 6.18 | 9.91 | 10.30 | ||
Russell Investments World Equity FR | 1.5B | 7.15 | 6.64 | 9.66 | ||
Russell Investments World Equity FF | 778.69M | 7.59 | 6.22 | 9.88 | ||
Russell Investments Global Listed E | 237.27M | -0.79 | 9.09 | 7.01 | ||
Russell Investments Continental EuA | 124.97M | 3.32 | 9.88 | 7.39 |
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