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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.590 | 0.100 |
Shares | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.189 | 13.351 |
Price to Book | 0.953 | 1.911 |
Price to Sales | 0.582 | 1.637 |
Price to Cash Flow | 3.814 | 7.853 |
Dividend Yield | 6.862 | 3.313 |
5 Years Earnings Growth | 8.972 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.810 | 24.050 |
Financial Services | 22.330 | 22.309 |
Communication Services | 11.610 | 9.488 |
Consumer Cyclical | 8.980 | 14.589 |
Industrials | 8.120 | 7.049 |
Basic Materials | 7.780 | 5.026 |
Energy | 7.190 | 4.680 |
Consumer Defensive | 3.750 | 7.424 |
Real Estate | 1.650 | 2.561 |
Healthcare | 1.500 | 4.005 |
Utilities | 1.290 | 2.420 |
Number of long holdings: 1,043
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.02 | 854.00 | +1.79% | |
Tencent Holdings | KYG875721634 | 4.04 | 381.60 | +0.21% | |
Samsung Electronics Co | KR7005930003 | 2.38 | 77,400 | +2.79% | |
China Construction Bank | CNE1000002H1 | 2.32 | 5.590 | -0.18% | |
Alibaba | KYG017191142 | 2.14 | 77.10 | +0.19% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.79 | 4.370 | -0.91% | |
PETROBRAS PN | BRPETRACNPR6 | 1.70 | 38.38 | +0.47% | |
HCL Tech | INE860A01027 | 1.60 | 1,397.50 | +4.00% | |
Hon Hai Precision | TW0002317005 | 1.55 | 175.50 | +2.63% | |
Bank of China H | CNE1000001Z5 | 1.49 | 3.760 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.6B | 9.54 | 9.13 | 9.34 | ||
Russell Investments World Equity FB | 1.51B | 4.14 | 6.54 | 8.41 | ||
Russell Investments World Equity FN | 1.51B | 3.90 | 5.05 | 6.90 | ||
Acadian Emerging Markets Equity UCC | 1.65B | 3.81 | -0.19 | 4.65 | ||
IE0003502493 | 1.05B | 1.70 | -0.54 | 0.22 |
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