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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.600 | 6.630 | 0.030 |
Stocks | 93.350 | 93.500 | 0.150 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.207 | 16.628 |
Price to Book | 2.111 | 2.639 |
Price to Sales | 1.375 | 1.786 |
Price to Cash Flow | 10.101 | 10.169 |
Dividend Yield | 2.474 | 2.383 |
5 Years Earnings Growth | 11.729 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.780 | 18.745 |
Financial Services | 15.550 | 16.395 |
Healthcare | 12.800 | 12.507 |
Consumer Cyclical | 11.900 | 11.746 |
Industrials | 10.970 | 10.689 |
Communication Services | 8.520 | 7.393 |
Consumer Defensive | 7.290 | 10.077 |
Basic Materials | 5.080 | 5.948 |
Energy | 4.130 | 6.049 |
Real Estate | 1.480 | 1.980 |
Utilities | 1.480 | 2.269 |
Number of long holdings: 839
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.06 | 465.77 | -0.38% | |
Taiwan Semiconductor | US8740391003 | 1.98 | 188.90 | +2.67% | |
Meta Platforms | US30303M1027 | 1.52 | 530.32 | -1.78% | |
Apple | US0378331005 | 1.43 | 226.36 | +0.01% | |
Alphabet C | US02079K1079 | 1.43 | 190.96 | -0.52% | |
NVIDIA | US67066G1040 | 1.27 | 127.73 | +1.51% | |
Alphabet A | US02079K3059 | 1.19 | 189.49 | -0.58% | |
Samsung Electronics Co | KR7005930003 | 1.04 | 87,400 | +0.34% | |
Taiwan Semicon | TW0002330008 | 1.04 | 1,035.00 | +2.99% | |
Amazon.com | US0231351067 | 0.92 | 199.70 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 4.10 | 4.52 | 6.45 | ||
Russell Australian Opportunities Fu | 982.28M | 4.13 | 5.07 | 6.95 | ||
Russell Conservative Portfolio Supe | 617.19M | 1.83 | 1.98 | 3.77 | ||
Russell Global Opportunities PortSS | 221.58M | 9.60 | 7.82 | 10.82 | ||
Russell High Growth Portfolio Super | 172.89M | 5.93 | 6.33 | 8.11 |
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