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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 2.990 | 0.000 |
Stocks | 97.010 | 97.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.134 | 21.458 |
Price to Book | 3.853 | 3.455 |
Price to Sales | 2.394 | 2.915 |
Price to Cash Flow | 15.004 | 13.969 |
Dividend Yield | 1.787 | 2.031 |
5 Years Earnings Growth | 9.334 | 13.163 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.760 | 20.698 |
Technology | 26.160 | 35.409 |
Basic Materials | 12.700 | 14.684 |
Healthcare | 11.740 | 40.101 |
Consumer Cyclical | 5.650 | 15.064 |
Consumer Defensive | 3.240 | 7.661 |
Utilities | 2.520 | 23.904 |
Real Estate | 0.210 | 17.739 |
Energy | 0.020 | 34.207 |
Number of long holdings: 151
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.83 | 439.33 | +0.94% | |
Linde PLC | IE000S9YS762 | 3.73 | 402.600 | -0.84% | |
Air Liquide | FR0000120073 | 3.66 | 154.34 | +0.06% | |
Waste Management | US94106L1098 | 3.48 | 205.38 | +0.78% | |
Agilent Technologies | US00846U1016 | 3.38 | 136.10 | +1.11% | |
Republic Services | US7607591002 | 3.22 | 204.14 | +0.93% | |
Schneider Electric | FR0000121972 | 3.16 | 239.80 | +0.29% | |
Texas Instruments | US8825081040 | 2.63 | 192.44 | +1.21% | |
Waters | US9418481035 | 2.62 | 373.15 | +0.92% | |
Pentair | IE00BLS09M33 | 2.38 | 102.35 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investment Foreign Eq DC | 64.12B | 26.85 | 18.27 | 12.17 | ||
Russell Investment Japan Equity Fun | 12.6B | 17.78 | 13.31 | 9.09 | ||
Russell Investment Global Balance S | 2.45B | 8.68 | 4.25 | 4.92 | ||
Russell Investment Foreign Equity | 1.84B | 27.04 | 18.47 | - | ||
Russell Inv Asia Div Inc Eq 100 BUH | 1.18B | 10.85 | 4.41 | 4.70 |
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