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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.53 | 5.64 | 0.11 |
Stocks | 94.47 | 94.60 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.53 | 16.96 |
Price to Book | 1.94 | 2.76 |
Price to Sales | 1.36 | 1.90 |
Price to Cash Flow | 8.98 | 11.40 |
Dividend Yield | 2.45 | 2.26 |
5 Years Earnings Growth | 11.51 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.58 | 20.46 |
Financial Services | 18.34 | 15.54 |
Healthcare | 14.22 | 13.05 |
Industrials | 10.57 | 12.15 |
Consumer Cyclical | 10.34 | 10.32 |
Communication Services | 9.23 | 7.79 |
Consumer Defensive | 6.90 | 8.98 |
Energy | 5.29 | 4.83 |
Basic Materials | 3.75 | 4.53 |
Real Estate | 1.12 | 2.30 |
Utilities | 0.65 | 3.14 |
Number of long holdings: 565
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.80 | 420.21 | -0.19% | |
Alphabet C | US02079K1079 | 2.51 | 177.29 | +1.06% | |
Meta Platforms | US30303M1027 | 2.42 | 471.91 | -0.28% | |
Taiwan Semiconductor | US8740391003 | 2.09 | 151.68 | -0.36% | |
Amazon.com | US0231351067 | 1.90 | 184.70 | +0.58% | |
Apple | US0378331005 | 1.45 | 189.87 | +0.02% | |
Mastercard | US57636Q1040 | 1.20 | 460.41 | +0.34% | |
Samsung Electronics Co | KR7005930003 | 0.95 | 77,400 | -1.02% | |
NVIDIA | US67066G1040 | 0.95 | 924.79 | -1.99% | |
Heineken | NL0000009165 | 0.90 | 96.52 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.16B | 6.12 | 6.41 | 10.77 | ||
Russell Tax Exempt Bond S | 3.77B | -0.66 | -0.51 | 2.26 | ||
Russell Tax-Managed International E | 2.65B | 1.43 | -1.10 | - | ||
Russell US Strategic Equity S | 2.45B | 6.05 | 4.98 | 10.64 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.19B | -0.28 | -1.21 | 6.93 |
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