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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 4.560 | 0.030 |
Stocks | 95.160 | 95.160 | 0.000 |
Bonds | 0.300 | 0.300 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.398 | 13.101 |
Price to Book | 1.521 | 1.915 |
Price to Sales | 1.448 | 1.702 |
Price to Cash Flow | 7.038 | 7.571 |
Dividend Yield | 3.045 | 3.013 |
5 Years Earnings Growth | 14.045 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.980 | 22.587 |
Technology | 19.010 | 23.455 |
Consumer Cyclical | 14.830 | 15.244 |
Communication Services | 8.730 | 10.076 |
Industrials | 8.000 | 6.957 |
Basic Materials | 7.380 | 4.839 |
Consumer Defensive | 6.020 | 7.001 |
Healthcare | 3.960 | 4.050 |
Energy | 3.440 | 4.256 |
Real Estate | 3.430 | 2.381 |
Utilities | 2.220 | 2.520 |
Number of long holdings: 568
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.09 | 1,085.00 | -0.46% | |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 4.04 | - | - | |
Tencent Holdings | KYG875721634 | 3.90 | 403.80 | -2.27% | |
Samsung Electronics Co | KR7005930003 | 2.35 | 53,000 | -3.64% | |
Alibaba | KYG017191142 | 1.51 | 90.55 | -3.77% | |
Ping An Insurance | CNE1000003X6 | 1.18 | 45.90 | -4.77% | |
Taiwan Semiconductor | US8740391003 | 1.16 | 190.98 | -1.58% | |
SK Hynix Inc | KR7000660001 | 1.07 | 185,800 | -3.53% | |
Meituan | KYG596691041 | 1.00 | 175.70 | -5.33% | |
MercadoLibre | US58733R1023 | 0.99 | 1,979.64 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity YC | 1.59B | 22.19 | 15.17 | 12.84 | ||
Russell Investments World Equity FT | 1.59B | 10.60 | 19.59 | 12.88 | ||
Russell Investments Japan Equity FA | 14.24B | 12.66 | 12.97 | 10.56 | ||
Russell Investments Japan Equity FB | 14.24B | 12.55 | 11.64 | 9.37 |
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