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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.760 | 0.020 |
Stocks | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.033 | 12.759 |
Price to Book | 1.317 | 1.930 |
Price to Sales | 0.976 | 1.683 |
Price to Cash Flow | 6.285 | 6.959 |
Dividend Yield | 4.741 | 3.168 |
5 Years Earnings Growth | 11.200 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.150 | 24.056 |
Financial Services | 22.870 | 22.998 |
Communication Services | 13.680 | 10.187 |
Consumer Cyclical | 11.040 | 15.342 |
Industrials | 6.490 | 6.931 |
Energy | 6.250 | 3.825 |
Healthcare | 2.890 | 3.989 |
Basic Materials | 2.040 | 4.541 |
Consumer Defensive | 2.030 | 6.505 |
Real Estate | 1.810 | 2.363 |
Utilities | 1.760 | 2.349 |
Number of long holdings: 975
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.95 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 4.55 | 401.20 | +1.42% | |
Acadian Sust China A Eq C5-i-0.0000-USD | IE000Y3IAG18 | 2.87 | - | - | |
Meituan | KYG596691041 | 2.16 | 148.20 | -1.00% | |
Alibaba | KYG017191142 | 2.00 | 88.30 | +1.20% | |
Hon Hai Precision | TW0002317005 | 1.96 | 180.00 | +0.84% | |
MediaTek | TW0002454006 | 1.95 | 1,465.00 | 0.00% | |
HCL Tech | INE860A01027 | 1.70 | 1,724.60 | +0.67% | |
China Construction Bank | CNE1000002H1 | 1.65 | 6.330 | -1.40% | |
Hana Financial | KR7086790003 | 1.32 | 60,500 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity Fu | 1.57B | 16.02 | 6.92 | 11.62 | ||
Russell Investments World Equity FI | 1.57B | 15.85 | 6.77 | 11.45 | ||
Russell Investments Emerging MarkeD | 968.19M | 8.88 | -0.90 | 5.17 | ||
Russell Investments Emerging MarkeI | 968.19M | 8.45 | -1.29 | 4.76 | ||
Russell Investments Emerging MarkeQ | 968.19M | 9.06 | -0.71 | 5.38 |
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