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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.330 | 7.570 | 0.240 |
Stocks | 92.290 | 93.290 | 1.000 |
Other | 0.380 | 0.410 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.360 | 17.692 |
Price to Book | 2.202 | 2.835 |
Price to Sales | 1.341 | 2.016 |
Price to Cash Flow | 9.775 | 11.625 |
Dividend Yield | 2.399 | 2.115 |
5 Years Earnings Growth | 11.226 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.150 | 21.951 |
Financial Services | 14.480 | 15.485 |
Healthcare | 13.560 | 14.349 |
Industrials | 13.320 | 12.117 |
Consumer Cyclical | 11.170 | 10.648 |
Communication Services | 9.420 | 7.297 |
Consumer Defensive | 7.410 | 8.449 |
Energy | 3.690 | 4.038 |
Basic Materials | 3.170 | 4.376 |
Utilities | 1.380 | 2.587 |
Real Estate | 1.250 | 2.805 |
Number of long holdings: 669
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 5.25 | - | - | |
Microsoft | US5949181045 | 3.55 | 415.13 | +0.23% | |
Meta Platforms | US30303M1027 | 2.11 | 466.83 | +0.05% | |
E-mini S&P 500 Future Mar 24 | - | 1.85 | - | - | |
Taiwan Semiconductor | US8740391003 | 1.76 | 151.06 | -1.24% | |
Alphabet C | US02079K1079 | 1.61 | 173.96 | +0.21% | |
NVIDIA | US67066G1040 | 1.33 | 1,096.33 | -0.82% | |
Apple | US0378331005 | 1.26 | 192.25 | +0.54% | |
Amazon.com | US0231351067 | 1.19 | 176.44 | -1.60% | |
Mastercard | US57636Q1040 | 1.00 | 447.07 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FC | 1.49B | 6.18 | 9.91 | 10.30 | ||
Russell Investments World Equity FF | 797.43M | 7.59 | 6.22 | 9.88 | ||
Acadian Global Equity UCITS A EUR A | 420.47M | 10.20 | 15.03 | 12.29 | ||
Russell Investments Global Listed E | 231.36M | -0.79 | 9.09 | 7.01 | ||
Russell Investments Continental EuA | 124.72M | 3.32 | 9.88 | 7.39 |
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