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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.680 | 0.030 |
Stocks | 96.190 | 96.190 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.752 | 17.939 |
Price to Book | 2.516 | 2.970 |
Price to Sales | 1.703 | 2.162 |
Price to Cash Flow | 10.975 | 12.180 |
Dividend Yield | 2.228 | 2.060 |
5 Years Earnings Growth | 11.501 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.960 | 23.255 |
Financial Services | 16.710 | 15.824 |
Consumer Cyclical | 12.870 | 10.529 |
Industrials | 11.530 | 11.700 |
Healthcare | 10.250 | 13.839 |
Communication Services | 7.890 | 7.532 |
Consumer Defensive | 5.450 | 7.847 |
Basic Materials | 5.270 | 4.267 |
Energy | 3.930 | 3.677 |
Utilities | 2.920 | 2.668 |
Real Estate | 2.210 | 2.833 |
Number of long holdings: 488
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.67 | 164.76 | -1.71% | |
Microsoft | US5949181045 | 2.53 | 417.00 | +1.00% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2.22 | - | - | |
Moody’s | US6153691059 | 1.63 | 480.66 | +0.57% | |
Taiwan Semiconductor | US8740391003 | 1.39 | 190.08 | -0.61% | |
Apple | US0378331005 | 1.38 | 229.87 | +0.59% | |
Amazon.com | US0231351067 | 1.28 | 197.12 | -0.64% | |
NVIDIA | US67066G1040 | 1.25 | 141.95 | -3.22% | |
Mastercard | US57636Q1040 | 1.21 | 520.86 | +1.12% | |
AutoZone | US0533321024 | 1.09 | 3,099.38 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.84B | 18.48 | 9.15 | 9.89 | ||
Acadian Emerging Markets Equity UCC | 1.65B | 19.27 | 5.04 | 5.41 | ||
Acadian Emerging Markets Equity UII | 1.65B | 18.68 | 4.36 | 4.72 | ||
Russell Investments World Equity FB | 1.5B | 4.14 | 6.54 | 8.41 | ||
Russell Investments World Equity FN | 1.5B | 3.90 | 5.05 | 6.90 |
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