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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 4.320 | 0.040 |
Stocks | 95.660 | 95.690 | 0.030 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.340 | 12.822 |
Price to Book | 1.507 | 1.905 |
Price to Sales | 1.392 | 1.678 |
Price to Cash Flow | 6.056 | 6.915 |
Dividend Yield | 3.276 | 3.137 |
5 Years Earnings Growth | 12.032 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.800 | 22.883 |
Technology | 20.920 | 24.064 |
Consumer Cyclical | 15.540 | 15.793 |
Communication Services | 10.630 | 10.474 |
Industrials | 6.890 | 6.787 |
Basic Materials | 6.670 | 4.509 |
Consumer Defensive | 6.070 | 6.438 |
Healthcare | 3.500 | 3.849 |
Real Estate | 3.030 | 2.523 |
Energy | 2.450 | 3.731 |
Utilities | 1.490 | 2.198 |
Number of long holdings: 572
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.54 | 863.00 | +9.94% | |
Tencent Holdings | KYG875721634 | 4.42 | 443.40 | -0.31% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3.31 | - | - | |
Alibaba | KYG017191142 | 2.37 | 103.00 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 2.05 | 55,200 | -2.13% | |
MediaTek | TW0002454006 | 1.39 | 1,300.00 | +9.70% | |
China Merchants Bank H | CNE1000002M1 | 1.10 | 43.30 | +3.46% | |
Ping An Insurance | CNE1000003X6 | 1.04 | 42.65 | +1.79% | |
SK Hynix Inc | KR7000660001 | 0.93 | 180,800 | -1.31% | |
Taiwan Semiconductor | US8740391003 | 0.91 | 155.13 | +2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FT | 1.42B | 27.23 | 15.67 | 12.28 | ||
Russell Investments World Equity YC | 1.42B | -6.40 | 13.43 | 11.30 | ||
Russell Investments Japan Equity FA | 12.48B | 19.30 | 12.02 | 9.01 | ||
Russell Investments Japan Equity FB | 12.48B | 18.72 | 11.48 | 8.49 |
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