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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Stocks | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.396 | 17.920 |
Price to Book | 2.755 | 3.008 |
Price to Sales | 1.774 | 2.197 |
Price to Cash Flow | 12.723 | 12.283 |
Dividend Yield | 1.937 | 2.054 |
5 Years Earnings Growth | 13.132 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.870 | 23.503 |
Financial Services | 23.010 | 16.132 |
Industrials | 10.180 | 11.592 |
Healthcare | 9.800 | 13.547 |
Communication Services | 9.200 | 7.639 |
Consumer Cyclical | 8.660 | 10.463 |
Consumer Defensive | 3.540 | 7.797 |
Energy | 2.520 | 3.648 |
Utilities | 0.470 | 2.726 |
Real Estate | 0.460 | 2.814 |
Basic Materials | 0.280 | 4.138 |
Number of long holdings: 330
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.65 | 255.27 | +0.31% | |
Alphabet A | US02079K3059 | 4.37 | 194.58 | +1.66% | |
NVIDIA | US67066G1040 | 3.17 | 139.63 | +3.66% | |
Amazon.com | US0231351067 | 2.65 | 224.95 | +0.01% | |
Roche Holding Participation | CH0012032048 | 2.45 | 251.00 | +1.46% | |
Berkshire Hathaway B | US0846707026 | 2.38 | 454.35 | +0.25% | |
Colgate-Palmolive | US1941621039 | 2.33 | 91.91 | -0.13% | |
Citigroup | US1729674242 | 2.29 | 69.78 | +0.85% | |
ABB | CH0012221716 | 2.24 | 49.19 | +0.68% | |
Microsoft | US5949181045 | 2.15 | 435.25 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FC | 1.52B | 21.80 | 8.06 | 10.25 | ||
Russell Investments World Equity FR | 1.52B | 21.24 | 7.52 | 9.36 | ||
Russell Investments World Equity FF | 723.84M | 20.70 | 7.46 | 9.47 | ||
Russell Investments Global Listed E | 223.3M | 13.14 | 9.04 | 7.00 | ||
Russell Investments Continental EuA | 103.22M | 5.83 | 4.70 | 7.24 |
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