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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 4.560 | 0.030 |
Stocks | 95.160 | 95.160 | 0.000 |
Bonds | 0.300 | 0.300 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.398 | 13.031 |
Price to Book | 1.521 | 1.919 |
Price to Sales | 1.448 | 1.706 |
Price to Cash Flow | 7.038 | 7.647 |
Dividend Yield | 3.045 | 3.018 |
5 Years Earnings Growth | 14.045 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.980 | 22.688 |
Technology | 19.010 | 23.687 |
Consumer Cyclical | 14.830 | 15.210 |
Communication Services | 8.730 | 10.010 |
Industrials | 8.000 | 6.962 |
Basic Materials | 7.380 | 4.721 |
Consumer Defensive | 6.020 | 6.841 |
Healthcare | 3.960 | 4.022 |
Energy | 3.440 | 4.140 |
Real Estate | 3.430 | 2.351 |
Utilities | 2.220 | 2.507 |
Number of long holdings: 568
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.09 | 1,040.00 | +2.97% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 4.04 | - | - | |
Tencent Holdings | KYG875721634 | 3.90 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 2.35 | 56,000 | -0.71% | |
Alibaba | KYG017191142 | 1.51 | 80.70 | -4.38% | |
Ping An Insurance | CNE1000003X6 | 1.18 | 44.70 | -3.14% | |
Taiwan Semiconductor | US8740391003 | 1.16 | 190.08 | -0.61% | |
SK Hynix Inc | KR7000660001 | 1.07 | 176,700 | +4.68% | |
Meituan | KYG596691041 | 1.00 | 167.10 | -3.24% | |
MercadoLibre | US58733R1023 | 0.99 | 2,005.00 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.83B | 18.48 | 9.15 | 9.89 | ||
Acadian Emerging Markets Equity UII | 1.65B | 18.68 | 4.36 | 4.72 | ||
Acadian Emerging Markets Equity UCC | 1.65B | 19.27 | 5.04 | 5.41 | ||
Russell Investments World Equity FB | 1.49B | 4.14 | 6.54 | 8.41 | ||
Russell Investments World Equity FN | 1.49B | 3.90 | 5.05 | 6.90 |
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