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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 6.290 | 0.160 |
Stocks | 93.320 | 93.670 | 0.350 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.482 | 19.028 |
Price to Book | 2.046 | 3.147 |
Price to Sales | 1.471 | 2.247 |
Price to Cash Flow | 9.842 | 12.420 |
Dividend Yield | 2.562 | 1.922 |
5 Years Earnings Growth | 11.715 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.950 | 20.640 |
Financial Services | 18.830 | 16.530 |
Healthcare | 13.160 | 13.705 |
Consumer Cyclical | 11.060 | 11.303 |
Communication Services | 10.230 | 8.900 |
Industrials | 9.930 | 13.964 |
Consumer Defensive | 6.600 | 8.019 |
Energy | 5.010 | 4.482 |
Basic Materials | 3.760 | 4.098 |
Real Estate | 0.890 | 2.252 |
Utilities | 0.570 | 2.722 |
Number of long holdings: 576
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.63 | 456.95 | +0.05% | |
Meta Platforms | US30303M1027 | 2.56 | 506.21 | +0.30% | |
Alphabet C | US02079K1079 | 2.55 | 185.20 | +0.38% | |
Taiwan Semiconductor | US8740391003 | 2.26 | 174.13 | +1.04% | |
NVIDIA | US67066G1040 | 2.11 | 122.03 | -1.83% | |
Amazon.com | US0231351067 | 2.01 | 197.58 | +0.19% | |
Apple | US0378331005 | 1.41 | 219.76 | +1.39% | |
Mastercard | US57636Q1040 | 1.05 | 439.63 | +0.46% | |
Nestle | CH0038863350 | 0.96 | 92.60 | +0.78% | |
ING Groep | NL0011821202 | 0.92 | 16.28 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Infra Sr F | 1.16B | 8.11 | 8.46 | 7.34 | ||
Russell Invst Glbl Infra Sr B | 1.16B | 7.61 | 7.27 | 6.16 | ||
Russell Invst Glbl Eq Sr F | 1.09B | 12.04 | 10.31 | 11.44 | ||
Russell Invst US Eq Sr F | 418.63M | 13.48 | 10.20 | 12.53 | ||
Russell Invst Glbl Real Estate Sr F | 247.86M | -0.26 | -0.95 | 4.48 |
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