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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 | 16.754 |
Price to Book | 1.862 | 2.648 |
Price to Sales | 1.246 | 2.000 |
Price to Cash Flow | 8.629 | 12.343 |
Dividend Yield | 3.925 | 3.030 |
5 Years Earnings Growth | 11.903 | 10.407 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.900 | 17.926 |
Industrials | 17.770 | 22.051 |
Healthcare | 16.400 | 14.564 |
Technology | 11.150 | 13.305 |
Consumer Cyclical | 10.500 | 10.015 |
Consumer Defensive | 6.770 | 7.746 |
Communication Services | 5.610 | 4.966 |
Basic Materials | 5.230 | 7.430 |
Energy | 3.710 | 3.800 |
Utilities | 2.720 | 2.842 |
Real Estate | 0.230 | 1.841 |
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 | 432.0 | -5.45% | |
SAP | DE0007164600 | 2.65 | 231.200 | -3.24% | |
Roche Holding Participation | CH0012032048 | 1.99 | 261.80 | -6.00% | |
Sanofi | FR0000120578 | 1.85 | 96.00 | -3.73% | |
Novartis | CH0012005267 | 1.81 | 92.03 | -5.42% | |
ASML Holding | NL0010273215 | 1.68 | 564.10 | -2.52% | |
Schneider Electric | FR0000121972 | 1.63 | 189.50 | -6.65% | |
TotalEnergies SE | FR0000120271 | 1.44 | 53.07 | -6.24% | |
Caixabank | ES0140609019 | 1.29 | 6.250 | -10.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.72B | 0.85 | 9.21 | 9.37 | ||
Acadian Emerging Markets Equity UII | 1.74B | 1.73 | 3.42 | 4.47 | ||
Acadian Emerging Markets Equity UCC | 1.74B | 1.79 | 4.09 | 5.15 | ||
Russell Investments World Equity FB | 1.5B | 13.79 | 4.02 | 9.04 | ||
Russell Investments World Equity FN | 1.5B | 12.21 | 2.58 | 7.52 |
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