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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.050 | 7.940 | 0.890 |
Stocks | 92.450 | 92.960 | 0.510 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 0.440 | 0.470 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.882 | 18.215 |
Price to Book | 2.115 | 2.871 |
Price to Sales | 1.291 | 2.105 |
Price to Cash Flow | 9.016 | 11.902 |
Dividend Yield | 2.427 | 2.092 |
5 Years Earnings Growth | 10.952 | 11.253 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.500 | 22.669 |
Financial Services | 14.710 | 15.669 |
Healthcare | 13.980 | 14.195 |
Industrials | 13.340 | 11.887 |
Consumer Cyclical | 10.730 | 10.435 |
Communication Services | 9.300 | 7.448 |
Consumer Defensive | 7.640 | 8.107 |
Energy | 3.910 | 3.925 |
Basic Materials | 3.170 | 4.330 |
Utilities | 1.530 | 2.672 |
Real Estate | 1.200 | 2.777 |
Number of long holdings: 668
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 4.97 | - | - | |
Microsoft | US5949181045 | 3.55 | 416.06 | -0.12% | |
Meta Platforms | US30303M1027 | 1.86 | 595.94 | +2.26% | |
Alphabet C | US02079K1079 | 1.75 | 168.56 | +0.81% | |
Taiwan Semiconductor | US8740391003 | 1.59 | 181.16 | +0.94% | |
Apple | US0378331005 | 1.35 | 226.80 | +0.50% | |
NVIDIA | US67066G1040 | 1.13 | 124.92 | +1.68% | |
Alphabet A | US02079K3059 | 1.10 | 167.06 | +0.72% | |
Amazon.com | US0231351067 | 1.10 | 186.51 | +2.50% | |
Roche Holding Participation | CH0012032048 | 1.08 | 258.50 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity YC | 1.56B | 18.48 | 15.59 | 13.14 | ||
Russell Investments Emerging MarkeY | 1.04B | 11.68 | 4.96 | 5.48 | ||
Russell Investments Japan Equity FA | 13.29B | 12.66 | 12.97 | 10.56 | ||
Russell Investments Japan Equity FB | 13.29B | 12.55 | 11.64 | 9.37 |
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