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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.120 | 7.290 | 0.170 |
Stocks | 92.780 | 92.990 | 0.210 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.344 | 18.038 |
Price to Book | 2.388 | 3.048 |
Price to Sales | 1.485 | 2.222 |
Price to Cash Flow | 9.956 | 12.377 |
Dividend Yield | 2.482 | 2.030 |
5 Years Earnings Growth | 10.657 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.720 | 24.065 |
Financial Services | 14.810 | 16.364 |
Industrials | 13.870 | 11.415 |
Healthcare | 13.660 | 13.035 |
Consumer Cyclical | 10.000 | 10.688 |
Communication Services | 8.750 | 7.903 |
Consumer Defensive | 7.320 | 7.667 |
Energy | 3.660 | 3.490 |
Basic Materials | 3.230 | 3.953 |
Utilities | 2.060 | 2.587 |
Real Estate | 0.930 | 2.733 |
Number of long holdings: 683
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 4.26 | - | - | |
Microsoft | US5949181045 | 2.87 | 417.71 | +0.45% | |
Apple | US0378331005 | 2.19 | 232.93 | -0.12% | |
NVIDIA | US67066G1040 | 2.09 | 129.74 | +0.82% | |
Taiwan Semiconductor | US8740391003 | 2.08 | 211.18 | +0.32% | |
Meta Platforms | US30303M1027 | 1.73 | 723.56 | +1.63% | |
Amazon.com | US0231351067 | 1.31 | 233.89 | -2.07% | |
Alphabet C | US02079K1079 | 1.27 | 191.32 | -1.03% | |
Alphabet A | US02079K3059 | 1.20 | 189.66 | -1.02% | |
UnitedHealth | US91324P1021 | 0.86 | 530.54 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UCD | 1.73B | 14.84 | 5.60 | 7.39 | ||
Russell Investments World Equity FI | 1.61B | 15.85 | 6.77 | 11.45 | ||
Russell Investments Emerging MarkeD | 973.07M | 8.88 | -0.90 | 5.17 | ||
Russell Investments Emerging MarkeI | 973.07M | 8.45 | -1.29 | 4.76 | ||
Russell Investments Emerging MarkeQ | 973.07M | 9.06 | -0.71 | 5.38 |
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