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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.310 | 26.600 | 0.290 |
Stocks | 61.110 | 61.470 | 0.360 |
Bonds | 3.930 | 3.940 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 8.600 | 8.610 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.513 | 15.825 |
Price to Book | 1.988 | 2.113 |
Price to Sales | 1.403 | 1.561 |
Price to Cash Flow | 9.865 | 9.321 |
Dividend Yield | 2.522 | 2.532 |
5 Years Earnings Growth | 11.579 | 11.553 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.620 | 18.465 |
Financial Services | 15.990 | 15.412 |
Consumer Cyclical | 12.130 | 11.024 |
Industrials | 11.430 | 11.119 |
Healthcare | 10.800 | 10.535 |
Communication Services | 8.300 | 7.202 |
Consumer Defensive | 6.860 | 7.540 |
Basic Materials | 5.770 | 5.134 |
Energy | 3.680 | 4.859 |
Real Estate | 3.070 | 6.134 |
Utilities | 1.350 | 3.149 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Investment Company plc - Russell Investmen | IE00B1RNTG75 | 18.50 | 27.890 | -1.13% | |
Russell Inv Global Sel Eq Opps C USD Acc | IE00BF0Y6D10 | 18.49 | - | - | |
Russell Inv US Dollar Cash II R RollUp | IE00BV0LD441 | 17.74 | - | - | |
Russell Investment Company II plc - Russell Invest | IE0034343834 | 15.66 | 47.790 | -1.14% | |
Russell Investment Company plc - Russell Investmen | IE0003502493 | 7.65 | 24.570 | -0.81% | |
Russell Inv Euro Liquidity R Roll Up | IE00BD0NK766 | 6.34 | - | - | |
Russell Investments Glb Lw Crbn Eq A USD | IE00BD3F8P35 | 5.53 | - | - | |
L&G Longer Dated All Commodities UCITS | IE00B4WPHX27 | 2.33 | 22.63 | -0.96% | |
Russell Investment Company plc - Russell Investmen | IE00B030DX00 | 1.90 | 17.630 | -0.28% | |
MSMM Global Real Estate Secs DH-B Income | IE00B0SY5V90 | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V plc Russell Investments Multi AsB | 26.17M | 0.98 | -1.01 | 2.12 |
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