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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 2.780 | 0.000 |
Stocks | 97.020 | 97.020 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.111 | 21.605 |
Price to Book | 3.434 | 4.329 |
Price to Sales | 1.756 | 2.595 |
Price to Cash Flow | 12.465 | 14.100 |
Dividend Yield | 1.385 | 1.497 |
5 Years Earnings Growth | 12.027 | 11.728 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.240 | 25.129 |
Healthcare | 12.460 | 14.282 |
Financial Services | 12.110 | 16.248 |
Consumer Cyclical | 10.690 | 10.615 |
Industrials | 9.360 | 9.589 |
Communication Services | 8.830 | 8.721 |
Consumer Defensive | 5.290 | 7.074 |
Energy | 4.420 | 4.036 |
Utilities | 2.780 | 2.973 |
Basic Materials | 2.710 | 3.072 |
Real Estate | 1.110 | 2.256 |
Number of long holdings: 368
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.10 | 456.56 | -0.04% | |
NVIDIA | US67066G1040 | 5.40 | 121.70 | -2.09% | |
Apple | US0378331005 | 4.90 | 219.31 | +1.18% | |
Amazon.com | US0231351067 | 3.74 | 197.44 | +0.12% | |
Alphabet A | US02079K3059 | 3.54 | 183.43 | +0.24% | |
Mastercard | US57636Q1040 | 1.85 | 439.41 | +0.41% | |
Meta Platforms | US30303M1027 | 1.70 | 503.65 | -0.20% | |
UnitedHealth | US91324P1021 | 1.58 | 495.57 | +0.19% | |
Accenture | IE00B4BNMY34 | 0.89 | 302.04 | -0.17% | |
Intuit | US4612021034 | 0.80 | 652.09 | +0.20% |
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 B | 1.09B | 11.45 | 8.89 | 9.98 | ||
Russell Invst Glbl Eq Sr F | 1.09B | 12.04 | 10.31 | 11.44 | ||
Russell Invst Glbl Real Estate Sr F | 247.86M | -0.26 | -0.95 | 4.48 |
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