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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.710 | 0.060 |
Stocks | 96.240 | 96.240 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.677 | 17.692 |
Price to Book | 2.713 | 2.835 |
Price to Sales | 1.431 | 2.016 |
Price to Cash Flow | 11.105 | 11.625 |
Dividend Yield | 2.398 | 2.115 |
5 Years Earnings Growth | 10.796 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.040 | 21.951 |
Consumer Cyclical | 14.670 | 10.648 |
Healthcare | 12.550 | 14.349 |
Industrials | 11.080 | 12.117 |
Financial Services | 10.310 | 15.485 |
Communication Services | 8.590 | 7.297 |
Basic Materials | 8.130 | 4.376 |
Energy | 5.870 | 4.038 |
Consumer Defensive | 5.390 | 8.449 |
Utilities | 2.260 | 2.587 |
Real Estate | 1.120 | 2.805 |
Number of long holdings: 483
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 2.65 | - | - | |
Alphabet Inc Class A | - | 2.46 | - | - | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2.16 | - | - | |
Amazon.com Inc | - | 2.00 | - | - | |
NVIDIA Corp | - | 1.76 | - | - | |
Meta Platforms Inc Class A | - | 1.55 | - | - | |
Moody’s | US6153691059 | 1.50 | 396.99 | +0.38% | |
Mastercard | US57636Q1040 | 1.26 | 447.07 | +1.12% | |
Taiwan Semiconductor | US8740391003 | 1.21 | 151.06 | -1.24% | |
CRH | IE0001827041 | 1.17 | 6,118.0 | -1.55% |
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 FB | 1.49B | 4.14 | 6.54 | 8.41 | ||
Russell Investments World Equity FN | 1.49B | 3.90 | 5.05 | 6.90 | ||
Acadian Emerging Markets Equity UII | 1.64B | 3.73 | -0.84 | 3.97 | ||
Acadian Emerging Markets Equity UCC | 1.64B | 3.81 | -0.19 | 4.65 |
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