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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 4.560 | 0.030 |
Stocks | 95.160 | 95.160 | 0.000 |
Bonds | 0.300 | 0.300 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.398 | 12.812 |
Price to Book | 1.521 | 1.926 |
Price to Sales | 1.448 | 1.695 |
Price to Cash Flow | 7.038 | 7.355 |
Dividend Yield | 3.045 | 3.063 |
5 Years Earnings Growth | 14.045 | 13.678 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.980 | 22.896 |
Technology | 19.010 | 23.930 |
Consumer Cyclical | 14.830 | 15.343 |
Communication Services | 8.730 | 10.080 |
Industrials | 8.000 | 6.912 |
Basic Materials | 7.380 | 4.629 |
Consumer Defensive | 6.020 | 6.597 |
Healthcare | 3.960 | 4.022 |
Energy | 3.440 | 3.951 |
Real Estate | 3.430 | 2.355 |
Utilities | 2.220 | 2.435 |
Number of long holdings: 568
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.09 | 1,090.00 | +0.46% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 4.04 | - | - | |
Tencent Holdings | KYG875721634 | 3.90 | 417.40 | -0.62% | |
Samsung Electronics Co | KR7005930003 | 2.35 | 53,700 | +0.19% | |
Alibaba | KYG017191142 | 1.51 | 82.35 | -0.96% | |
Ping An Insurance | CNE1000003X6 | 1.18 | 46.35 | -0.54% | |
Taiwan Semiconductor | US8740391003 | 1.16 | 201.63 | -0.70% | |
SK Hynix Inc | KR7000660001 | 1.07 | 174,500 | +2.59% | |
Meituan | KYG596691041 | 1.00 | 154.70 | -0.26% | |
MercadoLibre | US58733R1023 | 0.99 | 1,725.47 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.82B | 15.53 | 5.74 | 9.56 | ||
Acadian Emerging Markets Equity UII | 1.67B | 12.26 | 4.06 | 3.89 | ||
Acadian Emerging Markets Equity UCC | 1.67B | 12.89 | 4.72 | 4.57 | ||
Russell Investments World Equity FB | 1.57B | 17.22 | 6.53 | 9.20 | ||
Russell Investments World Equity FN | 1.57B | 15.72 | 5.06 | 7.68 |
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