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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 6.570 | 1.620 |
Stocks | 95.040 | 95.440 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.048 | 17.236 |
Price to Book | 2.269 | 2.863 |
Price to Sales | 1.510 | 1.929 |
Price to Cash Flow | 9.993 | 10.917 |
Dividend Yield | 2.251 | 2.252 |
5 Years Earnings Growth | 11.753 | 11.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.360 | 19.676 |
Financial Services | 15.870 | 15.877 |
Healthcare | 12.910 | 13.207 |
Consumer Cyclical | 11.280 | 11.405 |
Industrials | 10.970 | 11.023 |
Communication Services | 8.710 | 7.613 |
Consumer Defensive | 7.170 | 9.978 |
Basic Materials | 4.850 | 5.796 |
Energy | 3.500 | 5.817 |
Utilities | 1.750 | 2.418 |
Real Estate | 1.620 | 2.045 |
Number of long holdings: 832
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.93 | 417.00 | +1.00% | |
Apple | US0378331005 | 2.10 | 229.87 | +0.59% | |
Taiwan Semiconductor | US8740391003 | 1.97 | 190.08 | -0.61% | |
Meta Platforms | US30303M1027 | 1.62 | 559.14 | -0.70% | |
NVIDIA | US67066G1040 | 1.27 | 141.95 | -3.22% | |
Alphabet A | US02079K3059 | 1.23 | 164.76 | -1.71% | |
Alphabet C | US02079K1079 | 1.09 | 166.57 | -1.58% | |
Taiwan Semicon | TW0002330008 | 0.98 | 1,040.00 | +2.97% | |
Amazon.com | US0231351067 | 0.98 | 197.12 | -0.64% | |
UnitedHealth | US91324P1021 | 0.94 | 590.87 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 8.57 | 4.79 | 6.73 | ||
Russell Australian Opportunities Fu | 1.01B | 10.46 | 5.94 | 7.35 | ||
Russell Global Opportunities Fund C | 748.37M | 17.86 | 9.03 | 11.51 | ||
Russell Conservative Portfolio Supe | 617.19M | 4.73 | 2.45 | 3.88 | ||
Russell Global Opportunities PortSS | 221.58M | 16.81 | 8.27 | 11.20 |
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