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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Stocks | 98.990 | 98.990 | 0.000 |
Other | 0.080 | 0.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.866 | 17.782 |
Price to Book | 3.314 | 2.856 |
Price to Sales | 1.082 | 2.026 |
Price to Cash Flow | 9.187 | 11.657 |
Dividend Yield | 1.480 | 2.105 |
5 Years Earnings Growth | 11.630 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.020 | 22.061 |
Consumer Cyclical | 15.190 | 10.670 |
Communication Services | 13.090 | 7.260 |
Healthcare | 10.410 | 14.310 |
Financial Services | 7.760 | 15.464 |
Basic Materials | 6.080 | 4.379 |
Industrials | 6.000 | 12.104 |
Energy | 5.900 | 4.026 |
Consumer Defensive | 2.280 | 8.416 |
Utilities | 0.220 | 2.559 |
Real Estate | 0.060 | 2.805 |
Number of long holdings: 310
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 4.47 | 184.70 | +0.58% | |
Alphabet A | US02079K3059 | 4.44 | 176.06 | +1.08% | |
NVIDIA | US67066G1040 | 4.18 | 924.79 | -1.99% | |
Meta Platforms | US30303M1027 | 3.08 | 471.91 | -0.28% | |
ServiceNow Inc | US81762P1021 | 2.42 | 765.05 | +0.93% | |
Microsoft | US5949181045 | 2.32 | 420.21 | -0.19% | |
Apple | US0378331005 | 2.23 | 189.87 | +0.02% | |
Cardinal Health | US14149Y1082 | 2.21 | 99.06 | +0.36% | |
Booking | US09857L1089 | 2.12 | 3,708.35 | -0.71% | |
Reliance Steel&Aluminum | US7595091023 | 2.00 | 298.45 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FC | 1.52B | 6.18 | 9.91 | 10.30 | ||
Russell Investments World Equity FR | 1.52B | 7.15 | 6.64 | 9.66 | ||
Russell Investments World Equity FF | 790.56M | 7.59 | 6.22 | 9.88 | ||
Russell Investments Global Listed E | 240.64M | -0.79 | 9.09 | 7.01 | ||
Russell Investments Continental EuA | 126.58M | 3.32 | 9.88 | 7.39 |
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