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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.050 | 8.060 | 0.010 |
Stocks | 91.950 | 92.330 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.816 | 17.334 |
Price to Book | 2.424 | 2.902 |
Price to Sales | 1.598 | 2.002 |
Price to Cash Flow | 10.615 | 10.965 |
Dividend Yield | 2.150 | 2.229 |
5 Years Earnings Growth | 11.179 | 10.846 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.340 | 20.231 |
Financial Services | 16.340 | 16.142 |
Healthcare | 11.840 | 12.878 |
Consumer Cyclical | 11.810 | 11.705 |
Industrials | 10.920 | 10.626 |
Communication Services | 9.910 | 8.017 |
Consumer Defensive | 6.630 | 9.653 |
Basic Materials | 4.950 | 5.639 |
Energy | 2.720 | 5.714 |
Real Estate | 1.330 | 1.988 |
Utilities | 1.210 | 2.361 |
Number of long holdings: 799
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.79 | 378.77 | -1.17% | |
Taiwan Semiconductor | US8740391003 | 2.20 | 171.59 | -3.15% | |
Apple | US0378331005 | 2.01 | 209.68 | -3.36% | |
NVIDIA | US67066G1040 | 1.86 | 115.58 | -0.14% | |
Meta Platforms | US30303M1027 | 1.84 | 590.64 | -4.67% | |
Alphabet C | US02079K1079 | 1.54 | 164.73 | -2.53% | |
Alphabet A | US02079K3059 | 1.53 | 162.76 | -2.60% | |
Amazon.com | US0231351067 | 1.49 | 193.89 | -2.51% | |
Taiwan Semicon | TW0002330008 | 1.15 | 988.00 | +0.00% | |
Mastercard | US57636Q1040 | 1.12 | 519.83 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 1.46 | 6.23 | 6.20 | ||
Russell Australian Opportunities Fu | 1.03B | -0.39 | 6.55 | 6.48 | ||
Russell Conservative Portfolio Supe | 617.19M | 1.25 | 3.42 | 3.66 | ||
Russell Global Opportunities PortSS | 221.58M | 2.45 | 11.70 | 10.13 | ||
Russell High Growth Portfolio Super | 172.89M | 1.42 | 9.15 | 7.84 |
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