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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.430 | 0.030 |
Stocks | 96.070 | 96.080 | 0.010 |
Bonds | 0.440 | 0.440 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.574 | 13.377 |
Price to Book | 1.427 | 1.931 |
Price to Sales | 1.200 | 1.630 |
Price to Cash Flow | 7.079 | 7.811 |
Dividend Yield | 3.723 | 3.398 |
5 Years Earnings Growth | 18.211 | 14.301 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.210 | 22.164 |
Technology | 22.210 | 24.137 |
Consumer Cyclical | 14.410 | 14.819 |
Industrials | 7.770 | 6.842 |
Communication Services | 7.440 | 9.674 |
Basic Materials | 6.820 | 5.026 |
Consumer Defensive | 5.240 | 7.303 |
Energy | 4.180 | 4.681 |
Healthcare | 3.800 | 3.939 |
Real Estate | 2.970 | 2.541 |
Utilities | 1.960 | 2.393 |
Number of long holdings: 559
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.01 | 939.00 | 0.00% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3.02 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.93 | 84,200 | +1.45% | |
Tencent Holdings | KYG875721634 | 2.51 | 373.20 | +2.53% | |
SK Hynix Inc | KR7000660001 | 1.96 | 205,500 | +0.24% | |
Taiwan Semiconductor | US8740391003 | 1.94 | 169.35 | +2.16% | |
Alibaba | KYG017191142 | 1.45 | 74.75 | +1.29% | |
MediaTek | TW0002454006 | 1.40 | 1,225.00 | 0.00% | |
Bank Rakyat Persero | ID1000118201 | 1.26 | 4,910 | +0.20% | |
Reliance Industries | INE002A01018 | 0.96 | 3,001.35 | -3.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity Fu | 1.54B | 10.23 | 7.79 | 12.07 | ||
Russell Investments World Equity FI | 1.54B | 4.95 | 10.14 | 11.49 | ||
Acadian Emerging Markets Equity UCD | 1.66B | 4.35 | 3.14 | 7.61 | ||
Russell Investments Emerging MarkeQ | 1.06B | 8.51 | -3.01 | 5.42 | ||
Russell Investments Emerging MarkeI | 1.06B | 1.54 | -3.82 | 5.05 |
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