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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 5.210 | 0.030 |
Stocks | 94.300 | 94.470 | 0.170 |
Bonds | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.187 | 12.753 |
Price to Book | 1.583 | 1.929 |
Price to Sales | 1.360 | 1.683 |
Price to Cash Flow | 6.413 | 6.934 |
Dividend Yield | 3.516 | 3.169 |
5 Years Earnings Growth | 12.826 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.410 | 22.991 |
Technology | 21.460 | 24.082 |
Consumer Cyclical | 14.290 | 15.360 |
Communication Services | 8.240 | 10.207 |
Industrials | 8.220 | 6.923 |
Basic Materials | 6.920 | 4.511 |
Consumer Defensive | 5.810 | 6.498 |
Healthcare | 4.020 | 3.992 |
Real Estate | 3.440 | 2.375 |
Energy | 2.640 | 3.807 |
Utilities | 1.570 | 2.334 |
Number of long holdings: 576
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.87 | 1,125.00 | +0.90% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 4.68 | - | - | |
Tencent Holdings | KYG875721634 | 3.66 | 428.20 | +1.86% | |
Samsung Electronics Co | KR7005930003 | 1.85 | 53,700 | -0.56% | |
Taiwan Semiconductor | US8740391003 | 1.41 | 210.50 | +0.93% | |
Alibaba | KYG017191142 | 1.36 | 100.00 | +1.47% | |
MediaTek | TW0002454006 | 1.15 | 1,525.00 | 0.00% | |
Ping An Insurance | CNE1000003X6 | 1.08 | 44.45 | +1.02% | |
Meituan | KYG596691041 | 0.94 | 154.10 | +2.66% | |
Emaar Properties | AEE000301011 | 0.92 | 13.600 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.81B | 16.89 | 5.56 | 9.65 | ||
Acadian Emerging Markets Equity UII | 1.76B | 12.37 | 2.31 | 4.40 | ||
Acadian Emerging Markets Equity UCC | 1.76B | 13.09 | 2.97 | 5.08 | ||
Russell Investments World Equity FB | 1.52B | 13.79 | 4.02 | 9.04 | ||
Russell Investments World Equity FN | 1.52B | 12.21 | 2.58 | 7.52 |
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