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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.690 | 0.020 |
Stocks | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.160 | 12.823 |
Price to Book | 1.375 | 1.900 |
Price to Sales | 1.062 | 1.676 |
Price to Cash Flow | 6.048 | 6.928 |
Dividend Yield | 4.472 | 3.129 |
5 Years Earnings Growth | 11.153 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.470 | 23.928 |
Financial Services | 22.450 | 22.901 |
Communication Services | 13.530 | 10.561 |
Consumer Cyclical | 11.660 | 15.851 |
Industrials | 6.370 | 6.777 |
Energy | 5.310 | 3.725 |
Healthcare | 2.740 | 3.850 |
Consumer Defensive | 2.110 | 6.442 |
Real Estate | 1.990 | 2.531 |
Basic Materials | 1.790 | 4.501 |
Utilities | 1.570 | 2.172 |
Number of long holdings: 992
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.23 | 889.00 | +3.01% | |
Tencent Holdings | KYG875721634 | 4.75 | 454.00 | +2.39% | |
Acadian Sust China A Eq C5-i-0.0000-USD | IE000Y3IAG18 | 2.90 | - | - | |
Alibaba | KYG017191142 | 2.20 | 108.20 | +5.05% | |
HCL Tech | INE860A01027 | 2.12 | 1,390.55 | +0.76% | |
Meituan | KYG596691041 | 2.09 | 145.90 | +1.67% | |
MediaTek | TW0002454006 | 2.06 | 1,385.00 | +6.54% | |
China Construction Bank | CNE1000002H1 | 1.73 | 6.600 | +2.01% | |
Hon Hai Precision | TW0002317005 | 1.73 | 134.50 | +8.91% | |
Samsung Electronics Co | KR7005930003 | 1.71 | 56,200 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.61B | 0.85 | 9.21 | 9.37 | ||
Acadian Emerging Markets Equity UCC | 1.77B | 1.79 | 4.09 | 5.15 | ||
Russell Investments World Equity FB | 1.41B | 13.79 | 4.02 | 9.04 | ||
Russell Investments World Equity FN | 1.41B | 12.21 | 2.58 | 7.52 | ||
Russell Invst Comp plc H | 808.11M | 2.46 | -2.05 | 3.09 |
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