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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.680 | 0.070 |
Stocks | 97.660 | 97.660 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 1.560 | 1.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.301 | 16.411 |
Price to Book | 2.008 | 2.678 |
Price to Sales | 1.288 | 1.971 |
Price to Cash Flow | 8.954 | 12.082 |
Dividend Yield | 3.785 | 3.012 |
5 Years Earnings Growth | 12.141 | 10.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.910 | 16.593 |
Industrials | 17.840 | 22.397 |
Healthcare | 17.160 | 15.232 |
Technology | 11.160 | 13.550 |
Consumer Cyclical | 10.290 | 9.563 |
Consumer Defensive | 7.450 | 7.469 |
Basic Materials | 5.340 | 7.819 |
Communication Services | 5.070 | 5.021 |
Energy | 4.090 | 4.033 |
Utilities | 2.440 | 3.015 |
Real Estate | 0.250 | 2.013 |
Number of long holdings: 284
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.14 | 632.3 | +0.37% | |
SAP | DE0007164600 | 2.50 | 245.850 | +0.29% | |
ASML Holding | NL0010273215 | 2.26 | 725.30 | -1.17% | |
Sanofi | FR0000120578 | 2.09 | 95.61 | -0.72% | |
Roche Holding Participation | CH0012032048 | 2.08 | 267.20 | -1.69% | |
Novartis | CH0012005267 | 1.97 | 91.09 | -0.60% | |
TotalEnergies SE | FR0000120271 | 1.57 | 55.25 | -0.09% | |
Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 1.56 | - | - | |
Schneider Electric | FR0000121972 | 1.35 | 250.55 | -1.98% | |
Inditex | ES0148396007 | 1.35 | 50.140 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FC | 1.49B | 21.80 | 8.06 | 10.25 | ||
Russell Investments World Equity FR | 1.53B | 19.93 | 6.04 | 9.10 | ||
Russell Investments World Equity FF | 724.85M | 19.58 | 5.98 | 9.24 | ||
Acadian Global Equity UCITS A EUR A | 646.66M | 32.45 | 13.18 | 12.53 | ||
Russell Investments Global Listed E | 218.61M | 20.88 | 10.94 | 7.25 |
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