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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 | 16.640 |
Price to Book | 1.862 | 2.694 |
Price to Sales | 1.246 | 1.995 |
Price to Cash Flow | 8.629 | 12.369 |
Dividend Yield | 3.925 | 2.990 |
5 Years Earnings Growth | 11.903 | 10.426 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.900 | 17.239 |
Industrials | 17.770 | 22.299 |
Healthcare | 16.400 | 14.545 |
Technology | 11.150 | 13.637 |
Consumer Cyclical | 10.500 | 9.975 |
Consumer Defensive | 6.770 | 7.630 |
Communication Services | 5.610 | 4.996 |
Basic Materials | 5.230 | 7.591 |
Energy | 3.710 | 3.926 |
Utilities | 2.720 | 2.883 |
Real Estate | 0.230 | 1.933 |
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 | 642.8 | -2.16% | |
SAP | DE0007164600 | 2.65 | 275.200 | +1.03% | |
Roche Holding Participation | CH0012032048 | 1.99 | 299.90 | +0.20% | |
Sanofi | FR0000120578 | 1.85 | 104.70 | +0.58% | |
Novartis | CH0012005267 | 1.81 | 97.03 | -3.66% | |
ASML Holding | NL0010273215 | 1.68 | 714.50 | +2.39% | |
Schneider Electric | FR0000121972 | 1.63 | 238.50 | +3.22% | |
TotalEnergies SE | FR0000120271 | 1.44 | 57.76 | +0.50% | |
Caixabank | ES0140609019 | 1.29 | 6.71 | +2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.85B | 2.36 | 8.63 | 10.10 | ||
Acadian Emerging Markets Equity UII | 1.78B | 1.73 | 3.42 | 4.47 | ||
Acadian Emerging Markets Equity UCC | 1.78B | 1.79 | 4.09 | 5.15 | ||
Russell Investments World Equity FB | 1.61B | 13.79 | 4.02 | 9.04 | ||
Russell Investments World Equity FN | 1.61B | 12.21 | 2.58 | 7.52 |
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