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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.910 | 7.980 | 0.070 |
Stocks | 91.740 | 92.750 | 1.010 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.887 | 18.769 |
Price to Book | 2.043 | 3.302 |
Price to Sales | 1.519 | 2.330 |
Price to Cash Flow | 9.924 | 12.806 |
Dividend Yield | 2.694 | 1.973 |
5 Years Earnings Growth | 10.981 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.400 | 20.858 |
Financial Services | 18.870 | 16.293 |
Consumer Cyclical | 11.500 | 11.432 |
Communication Services | 11.470 | 9.191 |
Healthcare | 10.810 | 13.409 |
Industrials | 10.630 | 13.772 |
Consumer Defensive | 6.050 | 8.728 |
Energy | 3.920 | 4.099 |
Basic Materials | 3.050 | 4.215 |
Real Estate | 0.830 | 2.435 |
Utilities | 0.480 | 2.787 |
Number of long holdings: 561
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.62 | 402.76 | +1.22% | |
Alphabet C | US02079K1079 | 2.94 | 177.57 | +0.11% | |
Amazon.com | US0231351067 | 2.75 | 217.08 | +2.01% | |
Meta Platforms | US30303M1027 | 2.72 | 678.06 | +3.13% | |
Taiwan Semiconductor | US8740391003 | 2.63 | 195.59 | +3.28% | |
Apple | US0378331005 | 2.54 | 242.44 | -1.86% | |
NVIDIA | US67066G1040 | 1.88 | 132.42 | +4.57% | |
Broadcom | US11135F1012 | 1.24 | 211.43 | +4.39% | |
Mastercard | US57636Q1040 | 1.15 | 564.03 | 0.00% | |
Netflix | US64110L1061 | 0.80 | 993.98 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr F | 1.18B | 5.15 | 13.02 | 11.49 | ||
Russell Invst Glbl Infra Sr F | 1.18B | 3.62 | 10.65 | 6.98 | ||
Russell Invst Glbl Infra Sr B | 1.18B | 3.52 | 9.44 | 5.81 | ||
Russell Invst US Eq Sr F | 415.04M | 3.95 | 14.00 | 12.38 | ||
Russell Invst Glbl Real Estate Sr F | 237.64M | 2.73 | -0.15 | 3.22 |
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