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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 3.940 | 0.030 |
Stocks | 95.850 | 95.890 | 0.040 |
Bonds | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.065 | 12.825 |
Price to Book | 1.569 | 1.918 |
Price to Sales | 1.363 | 1.678 |
Price to Cash Flow | 6.213 | 6.948 |
Dividend Yield | 3.603 | 3.155 |
5 Years Earnings Growth | 13.121 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.470 | 22.795 |
Technology | 20.650 | 24.335 |
Consumer Cyclical | 14.500 | 15.522 |
Industrials | 8.560 | 6.877 |
Communication Services | 8.060 | 10.279 |
Basic Materials | 7.340 | 4.488 |
Consumer Defensive | 5.900 | 6.498 |
Healthcare | 3.730 | 3.926 |
Real Estate | 3.320 | 2.485 |
Energy | 2.780 | 3.711 |
Utilities | 1.680 | 2.263 |
Number of long holdings: 565
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.97 | 971.00 | -2.71% | |
Tencent Holdings | KYG875721634 | 3.78 | 512.00 | -1.06% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3.16 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.09 | 54,900 | +2.43% | |
Taiwan Semiconductor | US8740391003 | 1.33 | 176.96 | +3.50% | |
Meituan | KYG596691041 | 1.17 | 168.30 | -1.92% | |
Ping An Insurance | CNE1000003X6 | 1.08 | 47.10 | -0.74% | |
Alibaba | KYG017191142 | 1.05 | 134.80 | +0.90% | |
MediaTek | TW0002454006 | 1.02 | 1,385.00 | -0.72% | |
KB Financial Group | KR7105560007 | 0.96 | 76,900 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.72B | 2.36 | 8.63 | 10.10 | ||
Acadian Emerging Markets Equity UII | 1.79B | 1.73 | 3.42 | 4.47 | ||
Acadian Emerging Markets Equity UCC | 1.79B | 1.79 | 4.09 | 5.15 | ||
Russell Investments World Equity FB | 1.54B | 13.79 | 4.02 | 9.04 | ||
Russell Investments World Equity FN | 1.54B | 12.21 | 2.58 | 7.52 |
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