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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.38 | 10.77 | 2.39 |
Stocks | 49.69 | 50.17 | 0.48 |
Bonds | 21.93 | 23.13 | 1.20 |
Convertible | 14.39 | 14.39 | 0.00 |
Preferred | 4.59 | 4.59 | 0.00 |
Other | 1.02 | 1.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.24 | 16.68 |
Price to Book | 1.53 | 2.50 |
Price to Sales | 1.40 | 1.76 |
Price to Cash Flow | 7.90 | 10.49 |
Dividend Yield | 3.23 | 2.58 |
5 Years Earnings Growth | 9.95 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 19.01 | 6.85 |
Financial Services | 14.34 | 15.15 |
Industrials | 13.33 | 11.14 |
Technology | 11.82 | 18.68 |
Consumer Cyclical | 8.11 | 8.94 |
Basic Materials | 7.43 | 4.24 |
Consumer Defensive | 7.29 | 7.34 |
Healthcare | 6.33 | 12.47 |
Energy | 4.91 | 6.43 |
Utilities | 3.87 | 3.90 |
Communication Services | 3.55 | 6.16 |
Number of long holdings: 1,455
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Real Alloy | - | 0.98 | - | - | |
Microsoft | US5949181045 | 0.70 | 415.13 | +0.23% | |
Prologis | US74340W1036 | 0.60 | 110.49 | +2.71% | |
Welltower | US95040Q1040 | 0.52 | 103.67 | +1.49% | |
Digital | US2538681030 | 0.48 | 145.34 | +0.90% | |
Equinix | US29444U7000 | 0.47 | 762.98 | +0.31% | |
Samsung Electronics Co | KR7005930003 | 0.47 | 73,500 | 0.00% | |
Taiwan Semicon | TW0002330008 | 0.46 | 821.00 | -2.03% | |
Invitation Homes | US46187W1071 | 0.45 | 34.79 | +2.23% | |
Simon Property | US8288061091 | 0.43 | 151.31 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.1B | 6.12 | 6.41 | 10.77 | ||
Russell Tax Exempt Bond S | 3.75B | -0.66 | -0.51 | 2.26 | ||
Russell Tax-Managed International E | 2.61B | 1.43 | -1.10 | - | ||
Russell US Strategic Equity S | 2.41B | 6.05 | 4.98 | 10.64 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.17B | -0.28 | -1.21 | 6.93 |
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