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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 | 17.704 |
Price to Book | 2.126 | 2.842 |
Price to Sales | 1.407 | 2.000 |
Price to Cash Flow | 10.270 | 11.585 |
Dividend Yield | 2.397 | 2.107 |
5 Years Earnings Growth | 12.073 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.100 | 22.026 |
Financial Services | 15.400 | 15.447 |
Healthcare | 12.400 | 14.371 |
Consumer Cyclical | 12.100 | 10.760 |
Industrials | 12.000 | 12.071 |
Communication Services | 8.870 | 7.227 |
Consumer Defensive | 7.250 | 8.415 |
Basic Materials | 4.950 | 4.361 |
Energy | 3.470 | 4.010 |
Real Estate | 1.410 | 2.819 |
Utilities | 1.050 | 2.548 |
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 | 141.56 | +3.91% | |
Alphabet Inc Class C | - | 1.49 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.42 | 77,600 | -0.51% | |
NVIDIA Corp | - | 1.26 | - | - | |
Taiwan Semicon | TW0002330008 | 1.18 | 780.00 | +0.00% | |
Apple Inc | - | 1.17 | - | - | |
Alphabet Inc Class A | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity Fu | 1.46B | 8.76 | 9.66 | 12.07 | ||
Russell Investments World Equity FI | 1.46B | 4.95 | 10.14 | 11.49 | ||
Acadian Emerging Markets Equity UCD | 1.52B | 4.35 | 3.14 | 7.61 | ||
Russell Investments Emerging MarkeQ | 1.05B | 3.95 | -2.62 | 5.57 | ||
Russell Investments Emerging MarkeD | 1.05B | 1.59 | -3.45 | 5.46 |
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