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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.53 | 2.53 | 0.00 |
Stocks | 97.47 | 102.83 | 5.36 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.64 | 19.60 |
Price to Book | 3.08 | 3.69 |
Price to Sales | 1.54 | 2.35 |
Price to Cash Flow | 10.66 | 13.52 |
Dividend Yield | 1.59 | 1.62 |
5 Years Earnings Growth | 11.83 | 11.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.23 | 26.45 |
Healthcare | 13.09 | 13.69 |
Financial Services | 13.02 | 14.22 |
Consumer Cyclical | 12.43 | 10.24 |
Industrials | 8.37 | 10.17 |
Communication Services | 7.79 | 8.20 |
Consumer Defensive | 4.88 | 6.54 |
Energy | 4.31 | 4.48 |
Utilities | 2.37 | 2.49 |
Basic Materials | 2.06 | 2.75 |
Real Estate | 1.47 | 2.34 |
Number of long holdings: 454
Number of short holdings: 99
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.54 | 441.06 | +1.94% | |
Apple | US0378331005 | 5.47 | 213.07 | +2.86% | |
Amazon.com | US0231351067 | 3.42 | 186.89 | -0.18% | |
Alphabet A | US02079K3059 | 3.09 | 177.79 | +0.66% | |
NVIDIA | US67066G1040 | 2.36 | 125.20 | +3.55% | |
UnitedHealth | US91324P1021 | 1.95 | 493.07 | -0.63% | |
Mastercard | US57636Q1040 | 1.94 | 443.00 | -1.35% | |
Meta Platforms | US30303M1027 | 1.51 | 508.84 | +0.27% | |
Accenture | IE00B4BNMY34 | 1.07 | 285.73 | -2.89% | |
Costco | US22160K1051 | 0.81 | 847.81 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.16B | 10.44 | 7.63 | 10.94 | ||
Russell Tax Exempt Bond S | 3.78B | -0.85 | -0.70 | 2.15 | ||
Russell Tax-Managed International E | 2.6B | 5.18 | -0.97 | - | ||
Russell Tax-Managed US Mid & Sm Cap | 1.15B | 3.42 | -0.21 | 7.29 | ||
Russell Global Equity S | 864.41M | 9.28 | 5.94 | 9.15 |
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