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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 5.660 | 0.030 |
Stocks | 94.240 | 94.290 | 0.050 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.985 | 13.368 |
Price to Book | 1.330 | 1.912 |
Price to Sales | 1.062 | 1.640 |
Price to Cash Flow | 4.714 | 7.847 |
Dividend Yield | 4.428 | 3.292 |
5 Years Earnings Growth | 11.676 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.680 | 22.321 |
Consumer Cyclical | 16.540 | 14.568 |
Technology | 16.480 | 24.137 |
Basic Materials | 9.770 | 5.033 |
Communication Services | 6.920 | 9.407 |
Consumer Defensive | 6.540 | 7.473 |
Industrials | 6.020 | 6.980 |
Energy | 4.870 | 4.674 |
Healthcare | 4.450 | 4.014 |
Real Estate | 3.440 | 2.575 |
Utilities | 2.270 | 2.407 |
Number of long holdings: 623
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 4.63 | - | - | |
Taiwan Semicon | TW0002330008 | 3.11 | 835.00 | -0.71% | |
Tencent Holdings | KYG875721634 | 2.36 | 395.00 | +0.36% | |
Samsung Electronics Co | KR7005930003 | 1.97 | 77,400 | -1.02% | |
Alibaba | KYG017191142 | 1.92 | 85.70 | +7.53% | |
Ping An Insurance | CNE1000003X6 | 1.19 | 45.45 | +5.70% | |
JD | KYG8208B1014 | 1.18 | 134.10 | +1.28% | |
SK Hynix Inc | KR7000660001 | 1.09 | 189,900 | -1.61% | |
Hana Financial | KR7086790003 | 1.06 | 63,100 | -0.79% | |
Reliance Industries | INE002A01018 | 1.05 | 2,869.65 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.59B | 9.54 | 9.13 | 9.34 | ||
Russell Investments World Equity FN | 1.52B | 3.90 | 5.05 | 6.90 | ||
Russell Investments World Equity FB | 1.52B | 4.14 | 6.54 | 8.41 | ||
Russell Investments World Equity FJ | 1.52B | 4.02 | 5.80 | 7.65 | ||
Acadian Emerging Markets Equity UII | 1.69B | 3.73 | -0.84 | 3.97 |
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