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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 6.550 | 0.260 |
Stocks | 93.200 | 93.840 | 0.640 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.450 | 0.480 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.908 | 16.344 |
Price to Book | 2.051 | 2.582 |
Price to Sales | 1.352 | 1.732 |
Price to Cash Flow | 9.717 | 9.938 |
Dividend Yield | 2.465 | 2.434 |
5 Years Earnings Growth | 12.202 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.940 | 18.530 |
Financial Services | 15.290 | 16.310 |
Healthcare | 12.290 | 12.453 |
Consumer Cyclical | 12.090 | 12.033 |
Industrials | 10.910 | 11.567 |
Communication Services | 9.550 | 7.086 |
Consumer Defensive | 6.970 | 10.116 |
Basic Materials | 4.640 | 5.889 |
Energy | 3.690 | 5.995 |
Real Estate | 1.590 | 2.290 |
Utilities | 1.050 | 2.379 |
Number of long holdings: 822
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.47 | 406.32 | +1.82% | |
Meta Platforms | US30303M1027 | 1.87 | 443.29 | +0.43% | |
Taiwan Semiconductor | US8740391003 | 1.78 | 138.30 | +1.26% | |
Alphabet C | US02079K1079 | 1.42 | 173.69 | +9.97% | |
E-mini S&P 500 Future Mar 24 | - | 1.39 | - | - | |
Apple | US0378331005 | 1.33 | 169.30 | -0.35% | |
Samsung Electronics Co | KR7005930003 | 1.30 | 76,700 | 0.00% | |
NVIDIA | US67066G1040 | 1.14 | 877.35 | +6.18% | |
Alphabet A | US02079K3059 | 1.12 | 171.95 | +10.22% | |
Taiwan Semicon | TW0002330008 | 0.97 | 782.00 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 5.09 | 6.06 | 6.79 | ||
Russell Australian Opportunities Fu | 1.02B | 6.22 | 7.25 | 7.41 | ||
Russell Conservative Portfolio Supe | 617.19M | 2.43 | 2.84 | 3.99 | ||
Russell Global Opportunities PortSS | 221.58M | 11.02 | 9.72 | 11.31 | ||
Russell High Growth Portfolio Super | 172.89M | 7.45 | 8.36 | 8.55 |
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