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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.780 | 14.700 | 1.920 |
Shares | 0.010 | 0.020 | 0.010 |
Bonds | 86.690 | 86.770 | 0.080 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.887 | 9.654 |
Price to Book | 1.931 | 1.098 |
Price to Sales | 0.353 | 1.048 |
Price to Cash Flow | 4.286 | 10.881 |
Dividend Yield | 2.869 | 3.743 |
5 Years Earnings Growth | 4.382 | 17.388 |
Number of long holdings: 923
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2.98 | - | - | |
United States Treasury Notes 0.25% | - | 2.04 | - | - | |
United States Treasury Bills 0% | - | 1.92 | - | - | |
United States Treasury Notes 2.875% | - | 1.88 | - | - | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 1.72 | - | - | |
United States Treasury Bills 0% | - | 1.54 | - | - | |
United States Treasury Notes 2.25% | - | 1.47 | - | - | |
United States Treasury Notes 1.5% | - | 1.38 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.03 | - | - | |
Federal National Mortgage Association 6% | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Investments Global Bond FuD | 1.49B | -1.73 | -2.81 | 2.85 | ||
Russell Investments Global Bond FII | 1.49B | -1.76 | -2.90 | 2.75 | ||
Russell Investments Euro Fixed IncI | 82.13M | -2.94 | -4.54 | 1.32 | ||
Russell Investments Euro Fixed IncP | 82.13M | -2.97 | -4.93 | 0.91 |
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