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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.500 | 0.040 |
Stocks | 95.190 | 95.260 | 0.070 |
Other | 3.360 | 3.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.954 | 16.321 |
Price to Book | 1.862 | 2.655 |
Price to Sales | 1.246 | 1.944 |
Price to Cash Flow | 8.629 | 12.021 |
Dividend Yield | 3.925 | 3.025 |
5 Years Earnings Growth | 11.903 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.900 | 16.967 |
Industrials | 17.770 | 22.350 |
Healthcare | 16.400 | 14.904 |
Technology | 11.150 | 13.534 |
Consumer Cyclical | 10.500 | 9.727 |
Consumer Defensive | 6.770 | 7.521 |
Communication Services | 5.610 | 5.027 |
Basic Materials | 5.230 | 7.716 |
Energy | 3.710 | 3.953 |
Utilities | 2.720 | 3.010 |
Real Estate | 0.230 | 1.940 |
Number of long holdings: 277
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 3.36 | - | - | |
Novo Nordisk B | DK0062498333 | 2.67 | 622.4 | 0.00% | |
SAP | DE0007164600 | 2.65 | 261.400 | -0.82% | |
Roche Holding Participation | CH0012032048 | 1.99 | 279.30 | +1.60% | |
Sanofi | FR0000120578 | 1.85 | 101.34 | +1.18% | |
Novartis | CH0012005267 | 1.81 | 92.22 | +2.17% | |
ASML Holding | NL0010273215 | 1.68 | 651.60 | -7.01% | |
Schneider Electric | FR0000121972 | 1.63 | 245.00 | -9.48% | |
TotalEnergies SE | FR0000120271 | 1.44 | 55.69 | -0.27% | |
Caixabank | ES0140609019 | 1.29 | 5.700 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.89B | 16.89 | 5.56 | 9.65 | ||
Acadian Emerging Markets Equity UII | 1.72B | 12.37 | 2.31 | 4.40 | ||
Acadian Emerging Markets Equity UCC | 1.72B | 13.09 | 2.97 | 5.08 | ||
Russell Investments World Equity FB | 1.58B | 13.79 | 4.02 | 9.04 | ||
Russell Investments World Equity FN | 1.58B | 12.21 | 2.58 | 7.52 |
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