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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 6.370 | 1.850 |
Stocks | 92.300 | 92.380 | 0.080 |
Bonds | 0.280 | 0.280 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.890 | 2.900 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.545 | 17.782 |
Price to Book | 2.581 | 2.856 |
Price to Sales | 1.573 | 2.026 |
Price to Cash Flow | 11.172 | 11.657 |
Dividend Yield | 1.994 | 2.105 |
5 Years Earnings Growth | 10.977 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.830 | 22.061 |
Financial Services | 13.380 | 15.464 |
Industrials | 13.080 | 12.104 |
Healthcare | 11.850 | 14.310 |
Consumer Cyclical | 10.830 | 10.670 |
Communication Services | 7.550 | 7.260 |
Consumer Defensive | 5.740 | 8.416 |
Real Estate | 3.930 | 2.805 |
Energy | 3.770 | 4.026 |
Basic Materials | 3.400 | 4.379 |
Utilities | 2.640 | 2.559 |
Number of long holdings: 23
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv US Quant B | IE0031184504 | 18.78 | - | - | |
Russell Inv US Equity A | IE0002190993 | 16.78 | - | - | |
Russell Investment Company II plc - Russell Invest | IE0034343834 | 12.93 | 49.980 | -0.32% | |
Russell Inv Pan European Equity B | IE0002393431 | 9.94 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.15 | 560.10 | -0.06% | |
Russell Inv Global Small Cap Eq A | IE0003512708 | 8.18 | - | - | |
Russell Investments Glb Lw Crbn Eq A EUR | IE00BZ3T6J97 | 5.58 | - | - | |
Russell Investment Company plc - Russell Investmen | IE0003506866 | 3.66 | 51,468.700 | -0.85% | |
Invesco EQQQ NASDAQ-100 UCITS ETF Acc | IE00BFZXGZ54 | 3.64 | 295.60 | +0.49% | |
Russell Inv Euro Liquidity B Roll Up | IE00BD0NK873 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0175425247 | 114.65M | 4.53 | 9.88 | 8.20 | ||
LU0473982238 | 48.28M | 1.02 | -2.03 | 0.47 | ||
Esperia SICAV Russell GlblEq C Cap | 21.99M | 7.39 | 5.30 | 8.06 |
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