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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 6.550 | 0.260 |
Stocks | 93.200 | 93.840 | 0.640 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.450 | 0.480 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.908 | 16.570 |
Price to Book | 2.051 | 2.631 |
Price to Sales | 1.352 | 1.773 |
Price to Cash Flow | 9.717 | 10.134 |
Dividend Yield | 2.465 | 2.395 |
5 Years Earnings Growth | 12.202 | 10.790 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.940 | 18.745 |
Financial Services | 15.290 | 16.236 |
Healthcare | 12.290 | 12.631 |
Consumer Cyclical | 12.090 | 11.887 |
Industrials | 10.910 | 11.527 |
Communication Services | 9.550 | 7.413 |
Consumer Defensive | 6.970 | 10.181 |
Basic Materials | 4.640 | 5.777 |
Energy | 3.690 | 6.031 |
Real Estate | 1.590 | 1.943 |
Utilities | 1.050 | 2.211 |
Number of long holdings: 822
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.47 | 414.63 | +0.56% | |
Meta Platforms | US30303M1027 | 1.87 | 474.71 | -0.15% | |
Taiwan Semiconductor | US8740391003 | 1.78 | 149.50 | +4.70% | |
Alphabet C | US02079K1079 | 1.42 | 170.23 | -0.79% | |
E-mini S&P 500 Future Mar 24 | - | 1.39 | - | - | |
Apple | US0378331005 | 1.33 | 182.72 | -0.87% | |
Samsung Electronics Co | KR7005930003 | 1.30 | 79,200 | -0.63% | |
NVIDIA | US67066G1040 | 1.14 | 899.66 | +1.37% | |
Alphabet A | US02079K3059 | 1.12 | 168.50 | -0.86% | |
Taiwan Semicon | TW0002330008 | 0.97 | 796.00 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 3.11 | 4.63 | 6.46 | ||
Russell Australian Opportunities Fu | 1.02B | 3.84 | 5.60 | 6.95 | ||
Russell Conservative Portfolio Supe | 617.19M | 1.09 | 1.98 | 3.78 | ||
Russell Global Opportunities PortSS | 221.58M | 8.58 | 8.13 | 10.93 | ||
Russell High Growth Portfolio Super | 172.89M | 4.73 | 6.51 | 8.11 |
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