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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.500 | 0.040 |
Stocks | 95.190 | 95.260 | 0.070 |
Other | 3.360 | 3.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.954 | 16.871 |
Price to Book | 1.862 | 2.685 |
Price to Sales | 1.246 | 2.019 |
Price to Cash Flow | 8.629 | 12.460 |
Dividend Yield | 3.925 | 3.002 |
5 Years Earnings Growth | 11.903 | 10.475 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.900 | 17.718 |
Industrials | 17.770 | 22.154 |
Healthcare | 16.400 | 14.521 |
Technology | 11.150 | 13.447 |
Consumer Cyclical | 10.500 | 10.149 |
Consumer Defensive | 6.770 | 7.708 |
Communication Services | 5.610 | 5.034 |
Basic Materials | 5.230 | 7.488 |
Energy | 3.710 | 3.725 |
Utilities | 2.720 | 2.832 |
Real Estate | 0.230 | 1.858 |
Number of long holdings: 277
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 3.36 | - | - | |
Novo Nordisk B | DK0062498333 | 2.67 | 479.0 | +1.96% | |
SAP | DE0007164600 | 2.65 | 250.150 | +2.35% | |
Roche Holding Participation | CH0012032048 | 1.99 | 292.40 | +0.65% | |
Sanofi | FR0000120578 | 1.85 | 102.02 | +0.10% | |
Novartis | CH0012005267 | 1.81 | 98.42 | +0.59% | |
ASML Holding | NL0010273215 | 1.68 | 619.70 | +2.26% | |
Schneider Electric | FR0000121972 | 1.63 | 215.90 | +2.44% | |
TotalEnergies SE | FR0000120271 | 1.44 | 59.49 | -0.28% | |
Caixabank | ES0140609019 | 1.29 | 7.310 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FR | 1.52B | 2.00 | 9.21 | 8.09 | ||
Russell Investments World Equity FC | 1.52B | 20.54 | 6.57 | 9.98 | ||
Russell Investments World Equity FF | 686.83M | 2.44 | 8.94 | 8.21 | ||
Acadian Global Equity UCITS A EUR A | 683.17M | 32.28 | 11.65 | 12.32 | ||
Russell Investments Global Listed E | 230.07M | 1.80 | 8.56 | 6.23 |
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