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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Stocks | 99.410 | 99.420 | 0.010 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.989 | 18.062 |
Price to Book | 3.722 | 3.048 |
Price to Sales | 2.558 | 2.223 |
Price to Cash Flow | 14.959 | 12.380 |
Dividend Yield | 1.842 | 2.030 |
5 Years Earnings Growth | 10.718 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.140 | 23.910 |
Financial Services | 15.090 | 16.340 |
Consumer Cyclical | 10.950 | 10.631 |
Healthcare | 10.410 | 13.129 |
Industrials | 9.520 | 11.496 |
Communication Services | 9.160 | 7.802 |
Consumer Defensive | 5.510 | 7.678 |
Basic Materials | 3.150 | 4.017 |
Energy | 2.300 | 3.559 |
Real Estate | 2.170 | 2.766 |
Utilities | 1.590 | 2.633 |
Number of long holdings: 703
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.29 | 120.59 | -2.51% | |
Microsoft | US5949181045 | 8.28 | 416.21 | -5.91% | |
Tesla | US88160R1014 | 3.32 | 400.77 | +3.00% | |
Alphabet A | US02079K3059 | 3.10 | 200.05 | +2.37% | |
Alphabet C | US02079K1079 | 2.66 | 201.81 | +2.35% | |
Eli Lilly | US5324571083 | 1.74 | 809.56 | +0.68% | |
Visa A | US92826C8394 | 1.45 | 343.32 | +2.22% | |
Mastercard | US57636Q1040 | 1.20 | 575.29 | +4.83% | |
P&G | US7427181091 | 1.08 | 166.52 | +0.17% | |
Home Depot | US4370761029 | 1.06 | 416.41 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UII | 1.71B | 12.37 | 2.31 | 4.40 | ||
Acadian Emerging Markets Equity UCC | 1.71B | 13.09 | 2.97 | 5.08 | ||
Russell Investments World Equity FB | 1.57B | 13.79 | 4.02 | 9.04 | ||
Russell Investments World Equity FN | 1.57B | 12.21 | 2.58 | 7.52 | ||
Russell Invst Comp plc H | 967.25M | 7.67 | -2.53 | 2.44 |
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