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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 5.310 | 0.840 |
Stocks | 95.250 | 95.370 | 0.120 |
Bonds | 0.160 | 0.160 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.430 | 17.752 |
Price to Book | 2.126 | 2.850 |
Price to Sales | 1.407 | 2.017 |
Price to Cash Flow | 10.270 | 11.625 |
Dividend Yield | 2.397 | 2.102 |
5 Years Earnings Growth | 12.073 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.100 | 22.040 |
Financial Services | 15.400 | 15.459 |
Healthcare | 12.400 | 14.345 |
Consumer Cyclical | 12.100 | 10.686 |
Industrials | 12.000 | 12.082 |
Communication Services | 8.870 | 7.248 |
Consumer Defensive | 7.250 | 8.440 |
Basic Materials | 4.950 | 4.364 |
Energy | 3.470 | 4.030 |
Real Estate | 1.410 | 2.817 |
Utilities | 1.050 | 2.558 |
Number of long holdings: 805
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 3.23 | - | - | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2.75 | - | - | |
Meta Platforms Inc Class A | - | 1.82 | - | - | |
Taiwan Semiconductor | US8740391003 | 1.76 | 149.23 | +4.51% | |
Alphabet Inc Class C | - | 1.49 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.42 | 79,200 | -0.63% | |
NVIDIA Corp | - | 1.26 | - | - | |
Taiwan Semicon | TW0002330008 | 1.18 | 796.00 | -0.75% | |
Apple Inc | - | 1.17 | - | - | |
Alphabet Inc Class A | - | 1.04 | - | - |
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 | ||
Acadian Global Equity UCITS A EUR A | 404.88M | 10.20 | 15.03 | 12.29 | ||
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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