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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.86 | 3.50 | 0.64 |
Shares | 97.14 | 97.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.99 | 13.32 |
Price to Book | 1.64 | 2.02 |
Price to Sales | 1.38 | 1.76 |
Price to Cash Flow | 6.43 | 7.67 |
Dividend Yield | 3.67 | 3.10 |
5 Years Earnings Growth | 9.06 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.06 | 22.27 |
Technology | 24.07 | 23.09 |
Consumer Cyclical | 10.56 | 15.07 |
Communication Services | 9.57 | 9.00 |
Industrials | 7.55 | 8.50 |
Basic Materials | 5.73 | 4.83 |
Consumer Defensive | 5.28 | 6.47 |
Energy | 3.31 | 4.06 |
Real Estate | 3.13 | 2.75 |
Healthcare | 2.72 | 4.36 |
Utilities | 2.02 | 1.97 |
Number of long holdings: 558
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.64 | 1,180.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.17 | 586.00 | +4.74% | |
Msci Emerging Markets Index Futures | - | 2.87 | - | - | |
SK Hynix Inc | KR7000660001 | 1.96 | 278,000 | +3.35% | |
Alibaba Grp Hldg | - | 1.87 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.72 | 71,900 | +1.13% | |
HDFC Bank | INE040A01034 | 1.38 | 1,980.30 | +0.53% | |
Taiwan Semiconductor | US8740391003 | 1.15 | 241.07 | -1.32% | |
Bharti Airtel | INE397D01024 | 1.11 | 1,867.40 | +0.92% | |
Xiaomi Corporation | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.56B | 7.01 | 14.96 | 11.51 | ||
Russell Tax Exempt Bond S | 4.25B | 0.42 | 2.28 | 2.18 | ||
Russell Tax-Managed International E | 3.42B | 16.55 | 10.98 | 4.95 | ||
Russell US Strategic Equity S | 2.38B | 7.49 | 15.34 | 11.50 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.21B | -1.71 | 5.28 | 6.56 |
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