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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.480 | 5.510 | 0.030 |
Stocks | 94.460 | 94.530 | 0.070 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.875 | 12.812 |
Price to Book | 1.433 | 1.926 |
Price to Sales | 1.345 | 1.695 |
Price to Cash Flow | 6.651 | 7.355 |
Dividend Yield | 3.340 | 3.063 |
5 Years Earnings Growth | 14.203 | 13.678 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.290 | 22.896 |
Technology | 22.340 | 23.930 |
Consumer Cyclical | 12.530 | 15.343 |
Communication Services | 7.990 | 10.080 |
Industrials | 7.880 | 6.912 |
Basic Materials | 7.430 | 4.629 |
Consumer Defensive | 5.520 | 6.597 |
Energy | 4.140 | 3.951 |
Healthcare | 3.580 | 4.022 |
Real Estate | 3.110 | 2.355 |
Utilities | 2.190 | 2.435 |
Number of long holdings: 569
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.34 | 1,090.00 | +0.46% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 4.36 | - | - | |
Tencent Holdings | KYG875721634 | 3.71 | 417.40 | -0.62% | |
Samsung Electronics Co | KR7005930003 | 3.16 | 53,700 | +0.19% | |
SK Hynix Inc | KR7000660001 | 1.53 | 174,500 | +2.59% | |
Taiwan Semiconductor | US8740391003 | 1.25 | 201.63 | -0.70% | |
Alibaba | KYG017191142 | 1.24 | 82.35 | -0.96% | |
MercadoLibre | US58733R1023 | 1.08 | 1,725.47 | -0.42% | |
Ping An Insurance | CNE1000003X6 | 0.94 | 46.35 | -0.54% | |
KB Financial Group | KR7105560007 | 0.92 | 85,000 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.82B | 15.53 | 5.74 | 9.56 | ||
Acadian Emerging Markets Equity UII | 1.67B | 12.26 | 4.06 | 3.89 | ||
Acadian Emerging Markets Equity UCC | 1.67B | 12.89 | 4.72 | 4.57 | ||
Russell Investments World Equity FN | 1.57B | 15.72 | 5.06 | 7.68 | ||
Russell Investments World Equity FB | 1.57B | 17.22 | 6.53 | 9.20 |
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