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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Stocks | 99.120 | 99.120 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.413 | 18.285 |
Price to Book | 3.777 | 3.093 |
Price to Sales | 2.597 | 2.252 |
Price to Cash Flow | 14.992 | 12.491 |
Dividend Yield | 1.816 | 2.009 |
5 Years Earnings Growth | 10.130 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.810 | 24.068 |
Financial Services | 15.660 | 16.341 |
Consumer Cyclical | 10.970 | 10.767 |
Healthcare | 10.690 | 13.047 |
Industrials | 9.770 | 11.430 |
Communication Services | 9.220 | 7.999 |
Consumer Defensive | 5.500 | 7.558 |
Basic Materials | 3.310 | 3.925 |
Energy | 2.380 | 3.477 |
Real Estate | 2.170 | 2.713 |
Utilities | 1.510 | 2.535 |
Number of long holdings: 703
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.20 | 115.74 | +6.43% | |
Microsoft | US5949181045 | 7.86 | 383.27 | +0.74% | |
Alphabet A | US02079K3059 | 3.18 | 167.11 | +1.87% | |
Tesla | US88160R1014 | 3.07 | 248.09 | +7.59% | |
Alphabet C | US02079K1079 | 2.68 | 169.00 | +1.82% | |
Eli Lilly | US5324571083 | 1.76 | 821.86 | -0.27% | |
Visa A | US92826C8394 | 1.55 | 332.84 | +0.21% | |
Mastercard | US57636Q1040 | 1.26 | 524.64 | -0.22% | |
Home Depot | US4370761029 | 1.10 | 364.73 | -0.93% | |
P&G | US7427181091 | 1.06 | 168.37 | -2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UII | 1.79B | 1.73 | 3.42 | 4.47 | ||
Acadian Emerging Markets Equity UCC | 1.79B | 1.79 | 4.09 | 5.15 | ||
Russell Investments World Equity FB | 1.54B | 13.79 | 4.02 | 9.04 | ||
Russell Investments World Equity FN | 1.54B | 12.21 | 2.58 | 7.52 | ||
Russell Invst Comp plc H | 881.31M | 2.46 | -2.05 | 3.09 |
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