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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.830 | 8.650 | 0.820 |
Stocks | 91.840 | 92.120 | 0.280 |
Bonds | 0.260 | 0.280 | 0.020 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.173 | 17.651 |
Price to Book | 2.354 | 2.829 |
Price to Sales | 1.425 | 2.013 |
Price to Cash Flow | 10.004 | 11.603 |
Dividend Yield | 2.245 | 2.124 |
5 Years Earnings Growth | 10.563 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.340 | 21.932 |
Financial Services | 14.220 | 15.514 |
Healthcare | 14.010 | 14.355 |
Industrials | 13.740 | 12.114 |
Consumer Cyclical | 11.530 | 10.616 |
Communication Services | 8.570 | 7.296 |
Consumer Defensive | 7.820 | 8.456 |
Energy | 3.980 | 4.046 |
Basic Materials | 3.300 | 4.389 |
Utilities | 1.620 | 2.592 |
Real Estate | 0.870 | 2.787 |
Number of long holdings: 703
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 5.40 | - | - | |
Microsoft Corp | - | 3.35 | - | - | |
Meta Platforms Inc Class A | - | 1.85 | - | - | |
Taiwan Semiconductor | US8740391003 | 1.71 | 164.39 | +1.43% | |
Alphabet Inc Class C | - | 1.57 | - | - | |
NVIDIA Corp | - | 1.39 | - | - | |
Apple Inc | - | 1.11 | - | - | |
Amazon.com Inc | - | 1.09 | - | - | |
Alphabet Inc Class A | - | 1.03 | - | - | |
Mastercard | US57636Q1040 | 0.96 | 449.79 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments World Equity FI | 1.52B | 4.95 | 10.14 | 11.49 | ||
Acadian Emerging Markets Equity UCD | 1.66B | 4.35 | 3.14 | 7.61 | ||
Russell Investments Emerging MarkeQ | 1.06B | 5.86 | -2.92 | 5.23 | ||
Russell Investments Emerging MarkeD | 1.06B | 1.59 | -3.45 | 5.46 | ||
Russell Investments Emerging MarkeI | 1.06B | 1.54 | -3.82 | 5.05 |
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