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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Stocks | 99.470 | 99.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.200 | 18.312 |
Price to Book | 3.020 | 3.093 |
Price to Sales | 2.362 | 2.255 |
Price to Cash Flow | 12.987 | 12.481 |
Dividend Yield | 1.347 | 2.009 |
5 Years Earnings Growth | 11.139 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.960 | 23.997 |
Financial Services | 16.880 | 16.392 |
Communication Services | 16.030 | 7.996 |
Consumer Cyclical | 13.860 | 10.765 |
Industrials | 10.300 | 11.446 |
Healthcare | 3.440 | 13.074 |
Consumer Defensive | 2.370 | 7.546 |
Energy | 0.550 | 3.477 |
Utilities | 0.290 | 2.539 |
Basic Materials | 0.250 | 3.920 |
Real Estate | 0.070 | 2.724 |
Number of long holdings: 382
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.45 | 165.49 | +1.68% | |
NVIDIA | US67066G1040 | 4.28 | 121.67 | +5.27% | |
Apple | US0378331005 | 3.77 | 213.49 | +1.82% | |
Amazon.com | US0231351067 | 2.96 | 197.95 | +2.09% | |
Berkshire Hathaway B | US0846707026 | 2.46 | 514.60 | +2.05% | |
Booking | US09857L1089 | 2.34 | 4,465.48 | +3.96% | |
Microsoft | US5949181045 | 2.09 | 388.56 | +2.58% | |
Citigroup | US1729674242 | 1.96 | 68.78 | +2.31% | |
Cintas | US1729081059 | 1.82 | 192.84 | +1.19% | |
Arista Networks | US0404132054 | 1.60 | 83.51 | +4.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FR | 1.51B | 2.00 | 9.21 | 8.09 | ||
Russell Investments World Equity FC | 1.51B | 20.54 | 6.57 | 9.98 | ||
Russell Investments World Equity FF | 680.89M | 2.44 | 8.94 | 8.21 | ||
Russell Investments Global Listed E | 222.78M | 1.80 | 8.56 | 6.23 | ||
Russell Investments Continental EuA | 99.41M | 6.23 | 6.59 | 7.31 |
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