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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 5.230 | 0.900 |
Stocks | 92.640 | 92.660 | 0.020 |
Bonds | 0.390 | 0.390 | 0.000 |
Other | 2.640 | 2.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.462 | 18.215 |
Price to Book | 2.680 | 2.871 |
Price to Sales | 1.711 | 2.105 |
Price to Cash Flow | 11.447 | 11.902 |
Dividend Yield | 2.042 | 2.092 |
5 Years Earnings Growth | 11.797 | 11.253 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.370 | 22.669 |
Financial Services | 13.020 | 15.669 |
Industrials | 12.560 | 11.887 |
Healthcare | 11.920 | 14.195 |
Consumer Cyclical | 10.300 | 10.435 |
Communication Services | 7.650 | 7.448 |
Consumer Defensive | 5.590 | 8.107 |
Real Estate | 4.030 | 2.777 |
Energy | 3.350 | 3.925 |
Basic Materials | 3.180 | 4.330 |
Utilities | 3.010 | 2.672 |
Number of long holdings: 22
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv US Quant B | IE0031184504 | 18.43 | - | - | |
Russell Inv US Equity A | IE0002190993 | 18.40 | - | - | |
Russell Investment Company II plc - Russell Invest | IE0034343834 | 13.18 | 52.330 | -0.36% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.59 | 604.03 | +0.12% | |
Russell Inv Pan European Equity B | IE0002393431 | 9.04 | - | - | |
Russell Inv Global Small Cap Eq A | IE0003512708 | 8.29 | - | - | |
Russell Investments Glb Lw Crbn Eq A EUR | IE00BZ3T6J97 | 6.15 | - | - | |
Invesco EQQQ NASDAQ-100 UCITS ETF Acc | IE00BFZXGZ54 | 3.78 | 308.52 | +0.79% | |
Russell Investment Company plc - Russell Investmen | IE0003506866 | 3.56 | 50,643.450 | +0.53% | |
Russell Inv Euro Liquidity B Roll Up | IE00BD0NK873 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0175425247 | 104.14M | 4.53 | 9.88 | 8.20 | ||
Esperia SICAV Russell GlblEq C Cap | 22.7M | 11.85 | 4.33 | 7.58 |
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