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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.130 | 8.130 | 0.000 |
Stocks | 91.870 | 92.470 | 0.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.277 | 17.191 |
Price to Book | 2.382 | 2.897 |
Price to Sales | 1.559 | 1.976 |
Price to Cash Flow | 10.214 | 10.981 |
Dividend Yield | 2.210 | 2.232 |
5 Years Earnings Growth | 11.506 | 11.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.300 | 20.090 |
Financial Services | 16.060 | 16.101 |
Consumer Cyclical | 11.780 | 11.687 |
Healthcare | 11.570 | 12.898 |
Industrials | 10.970 | 10.812 |
Communication Services | 9.330 | 7.803 |
Consumer Defensive | 6.870 | 9.835 |
Basic Materials | 4.660 | 5.686 |
Energy | 2.690 | 5.679 |
Utilities | 1.430 | 2.318 |
Real Estate | 1.340 | 2.072 |
Number of long holdings: 812
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.97 | 414.77 | +1.25% | |
Apple | US0378331005 | 2.27 | 244.87 | +0.16% | |
Taiwan Semiconductor | US8740391003 | 2.22 | 200.95 | -0.88% | |
NVIDIA | US67066G1040 | 2.04 | 139.23 | -0.12% | |
Meta Platforms | US30303M1027 | 1.62 | 703.77 | -1.76% | |
Alphabet C | US02079K1079 | 1.48 | 187.13 | +0.72% | |
Alphabet A | US02079K3059 | 1.45 | 185.27 | +0.82% | |
Amazon.com | US0231351067 | 1.38 | 226.63 | -0.01% | |
Taiwan Semicon | TW0002330008 | 1.13 | 1,080.00 | -0.92% | |
Mastercard | US57636Q1040 | 0.96 | 568.50 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 2.38 | 6.21 | 6.66 | ||
Russell Australian Opportunities Fu | 1.03B | 4.80 | 9.24 | 7.67 | ||
Russell Global Opportunities Fund C | 808.21M | 2.86 | 10.87 | 11.19 | ||
Russell Conservative Portfolio Supe | 617.19M | 1.16 | 3.16 | 3.82 | ||
Russell Global Opportunities PortSS | 221.58M | 2.54 | 9.87 | 10.79 |
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