Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.680 | 6.500 | 0.820 |
Stocks | 31.410 | 31.740 | 0.330 |
Bonds | 60.650 | 60.770 | 0.120 |
Convertible | 1.170 | 1.170 | 0.000 |
Preferred | 0.580 | 0.580 | 0.000 |
Other | 0.510 | 0.610 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.106 | 16.228 |
Price to Book | 1.825 | 2.325 |
Price to Sales | 1.381 | 1.615 |
Price to Cash Flow | 8.134 | 9.813 |
Dividend Yield | 3.356 | 2.624 |
5 Years Earnings Growth | 9.873 | 10.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.960 | 18.899 |
Industrials | 15.110 | 12.707 |
Technology | 12.550 | 16.231 |
Real Estate | 10.400 | 4.028 |
Energy | 9.610 | 8.229 |
Consumer Cyclical | 7.240 | 8.469 |
Healthcare | 6.560 | 9.195 |
Basic Materials | 6.320 | 5.578 |
Utilities | 6.260 | 4.143 |
Communication Services | 5.130 | 6.027 |
Consumer Defensive | 4.850 | 7.092 |
Number of long holdings: 19
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Fixed Income Pool Sr A | - | 51.13 | - | - | |
Russell Inv Global Credit Pool Sr F | - | 10.53 | - | - | |
Russell Inv Canadian Dividend Pool Sr A | - | 8.95 | - | - | |
Russell Inv Yield Opportunities Pool F | - | 5.00 | - | - | |
Russell Inv Global Equity Pool Sr F | - | 4.96 | - | - | |
Russell US Equity Pool Sr O | - | 3.97 | - | - | |
Russell Inv Overseas Equity Pool Sr A | - | 3.01 | - | - | |
Russell Inv Global Infrastructure Pool A | - | 3.01 | - | - | |
Russell Inv Global Real Estate Pool Sr A | - | 2.49 | - | - | |
Russell Inv Emerging Mkts Equity Pl Sr A | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Fixed Income F | 2.47B | -1.43 | -2.04 | 1.64 | ||
Russell Invst Glbl HiInc Bd Sr B | 341.63M | 1.76 | -0.63 | 1.35 | ||
Russell Invst Glbl HiInc Bd Sr F | 341.63M | 2.09 | 0.15 | 2.16 | ||
Russell Invst Incm Ess Sr F6 | 250.85M | 2.12 | 0.74 | 3.28 | ||
Russell Invst Incm Ess Sr F7 | 250.85M | 2.11 | 0.73 | 3.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review