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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.050 | 7.940 | 0.890 |
Stocks | 92.450 | 92.960 | 0.510 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 0.440 | 0.470 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.882 | 17.644 |
Price to Book | 2.115 | 2.835 |
Price to Sales | 1.291 | 1.985 |
Price to Cash Flow | 9.016 | 11.523 |
Dividend Yield | 2.427 | 2.114 |
5 Years Earnings Growth | 10.952 | 10.982 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.500 | 22.018 |
Financial Services | 14.710 | 15.432 |
Healthcare | 13.980 | 14.363 |
Industrials | 13.340 | 12.084 |
Consumer Cyclical | 10.730 | 10.752 |
Communication Services | 9.300 | 7.221 |
Consumer Defensive | 7.640 | 8.427 |
Energy | 3.910 | 4.016 |
Basic Materials | 3.170 | 4.367 |
Utilities | 1.530 | 2.550 |
Real Estate | 1.200 | 2.831 |
Number of long holdings: 668
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 4.97 | - | - | |
Microsoft | US5949181045 | 3.55 | 395.71 | -3.26% | |
Meta Platforms | US30303M1027 | 1.86 | 439.57 | -10.93% | |
Alphabet C | US02079K1079 | 1.75 | 157.44 | -2.27% | |
Taiwan Semiconductor | US8740391003 | 1.59 | 137.10 | +3.11% | |
Apple | US0378331005 | 1.35 | 169.33 | +0.18% | |
NVIDIA | US67066G1040 | 1.13 | 824.33 | +3.46% | |
Alphabet A | US02079K3059 | 1.10 | 155.58 | -2.23% | |
Amazon.com | US0231351067 | 1.10 | 172.60 | -2.26% | |
Roche Holding Participation | CH0012032048 | 1.08 | 218.80 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FT | 1.44B | 10.60 | 19.59 | 12.88 | ||
Russell Investments Emerging MarkeY | 1.01B | 10.61 | 4.97 | 6.67 | ||
Russell Investments Japan Equity FA | 13.9B | 12.66 | 12.97 | 10.56 | ||
Russell Investments Japan Equity FB | 13.9B | 12.55 | 11.64 | 9.37 |
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