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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.140 | 8.220 | 0.080 |
Stocks | 91.860 | 92.550 | 0.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.960 | 17.290 |
Price to Book | 2.433 | 2.895 |
Price to Sales | 1.590 | 1.996 |
Price to Cash Flow | 10.113 | 10.873 |
Dividend Yield | 2.209 | 2.239 |
5 Years Earnings Growth | 12.342 | 10.807 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.240 | 20.091 |
Financial Services | 16.600 | 16.199 |
Healthcare | 12.170 | 12.999 |
Consumer Cyclical | 12.020 | 11.597 |
Industrials | 11.220 | 10.620 |
Communication Services | 10.060 | 8.085 |
Consumer Defensive | 6.780 | 9.684 |
Basic Materials | 4.810 | 5.560 |
Energy | 2.650 | 5.678 |
Real Estate | 1.220 | 2.095 |
Utilities | 1.210 | 2.372 |
Number of long holdings: 757
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.64 | 388.45 | +1.86% | |
Apple | US0378331005 | 1.97 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 1.85 | 110.93 | +3.12% | |
Taiwan Semiconductor | US8740391003 | 1.85 | 157.08 | +3.94% | |
Meta Platforms | US30303M1027 | 1.79 | 543.57 | -0.50% | |
Amazon.com | US0231351067 | 1.33 | 184.87 | +2.01% | |
Alphabet A | US02079K3059 | 1.31 | 157.14 | +2.83% | |
Alphabet C | US02079K1079 | 1.29 | 159.40 | +2.59% | |
Mastercard | US57636Q1040 | 1.27 | 509.75 | +2.08% | |
Tencent Holdings | KYG875721634 | 1.02 | 443.40 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | -0.84 | 5.03 | 5.94 | ||
Russell Australian Opportunities Fu | 978.08M | -4.62 | 3.10 | 5.97 | ||
Russell Conservative Portfolio Supe | 617.19M | 0.32 | 3.22 | 3.55 | ||
Russell Global Opportunities PortSS | 221.58M | -0.73 | 11.21 | 9.86 | ||
Russell High Growth Portfolio Super | 172.89M | -1.95 | 7.17 | 7.48 |
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