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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Stocks | 96.270 | 96.270 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.873 | 17.705 |
Price to Book | 2.497 | 2.841 |
Price to Sales | 1.430 | 2.029 |
Price to Cash Flow | 10.932 | 11.669 |
Dividend Yield | 2.336 | 2.126 |
5 Years Earnings Growth | 11.472 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.520 | 21.967 |
Consumer Cyclical | 14.730 | 10.551 |
Financial Services | 11.900 | 15.539 |
Healthcare | 11.360 | 14.334 |
Industrials | 10.430 | 12.107 |
Communication Services | 8.650 | 7.315 |
Basic Materials | 7.790 | 4.395 |
Consumer Defensive | 6.010 | 8.432 |
Energy | 5.980 | 4.064 |
Utilities | 2.210 | 2.606 |
Real Estate | 1.410 | 2.791 |
Number of long holdings: 489
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.91 | 179.63 | +1.89% | |
Microsoft | US5949181045 | 2.63 | 449.78 | +0.92% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2.07 | - | - | |
Amazon.com | US0231351067 | 1.95 | 189.08 | +1.60% | |
NVIDIA | US67066G1040 | 1.67 | 126.57 | -3.22% | |
Moody’s | US6153691059 | 1.49 | 421.89 | -0.19% | |
Taiwan Semiconductor | US8740391003 | 1.40 | 173.96 | -0.81% | |
Meta Platforms | US30303M1027 | 1.28 | 494.78 | -1.38% | |
Qualcomm | US7475251036 | 1.21 | 212.53 | -1.36% | |
Mastercard | US57636Q1040 | 1.18 | 454.85 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.64B | 10.06 | 7.19 | 9.07 | ||
Russell Investments World Equity FN | 1.53B | 3.90 | 5.05 | 6.90 | ||
Russell Investments World Equity FB | 1.53B | 4.14 | 6.54 | 8.41 | ||
Acadian Emerging Markets Equity UII | 1.71B | 3.73 | -0.84 | 3.97 | ||
Acadian Emerging Markets Equity UCC | 1.71B | 3.81 | -0.19 | 4.65 |
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