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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.28 | 3.46 | 0.18 |
Stocks | 96.37 | 96.58 | 0.21 |
Preferred | 0.19 | 0.19 | 0.00 |
Other | 0.16 | 0.17 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.82 | 13.84 |
Price to Book | 1.45 | 1.76 |
Price to Sales | 1.06 | 1.30 |
Price to Cash Flow | 7.31 | 8.05 |
Dividend Yield | 3.39 | 3.17 |
5 Years Earnings Growth | 11.80 | 9.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.47 | 18.27 |
Technology | 14.22 | 12.97 |
Consumer Cyclical | 13.30 | 10.83 |
Industrials | 12.47 | 16.21 |
Basic Materials | 9.19 | 7.05 |
Consumer Defensive | 8.65 | 9.40 |
Healthcare | 7.24 | 11.15 |
Communication Services | 5.15 | 5.32 |
Energy | 4.83 | 5.20 |
Real Estate | 1.77 | 2.25 |
Utilities | 1.69 | 2.86 |
Number of long holdings: 813
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.87 | 835.00 | -0.71% | |
Samsung Electronics Co | KR7005930003 | 1.51 | 77,400 | -1.02% | |
Tencent Holdings | KYG875721634 | 1.40 | 395.00 | +0.36% | |
Shell | GB00BP6MXD84 | 1.32 | 32.90 | -0.66% | |
Novo Nordisk B | DK0062498333 | 1.26 | 903.3 | -1.05% | |
UBS Group | CH0244767585 | 1.24 | 27.54 | +0.44% | |
Alibaba Grp Hldg | - | 0.95 | - | - | |
Nestle | CH0038863350 | 0.82 | 96.62 | +1.26% | |
Louis Vuitton | FR0000121014 | 0.75 | 783.20 | -0.36% | |
HALEON | GB00BMX86B70 | 0.73 | 329.00 | -1.02% |
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 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 | ||
Russell Global Equity S | 875.84M | 4.96 | 5.12 | 8.92 |
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