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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.61 | 4.71 | 0.10 |
Shares | 95.39 | 95.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.96 | 13.01 |
Price to Book | 1.54 | 2.01 |
Price to Sales | 1.31 | 1.72 |
Price to Cash Flow | 5.98 | 7.60 |
Dividend Yield | 3.78 | 3.14 |
5 Years Earnings Growth | 12.89 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.10 | 23.31 |
Financial Services | 23.82 | 21.50 |
Consumer Cyclical | 11.61 | 15.02 |
Industrials | 8.21 | 8.51 |
Communication Services | 7.86 | 8.70 |
Basic Materials | 6.68 | 4.72 |
Consumer Defensive | 5.52 | 6.90 |
Healthcare | 3.48 | 4.45 |
Energy | 3.35 | 4.27 |
Real Estate | 2.95 | 2.86 |
Utilities | 2.41 | 2.09 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.69 | 1,090.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.88 | 487.20 | -2.13% | |
Msci Emerging Markets Index Futures | - | 3.74 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.10 | 58,600 | -0.17% | |
Taiwan Semiconductor | US8740391003 | 1.37 | 200.95 | -0.88% | |
Alibaba Grp Hldg | - | 1.36 | - | - | |
Meituan | - | 1.02 | - | - | |
MediaTek | TW0002454006 | 0.98 | 1,540.00 | +0.00% | |
HDFC Bank | INE040A01034 | 0.91 | 1,699.95 | -1.58% | |
SK Hynix Inc | KR7000660001 | 0.84 | 213,500 | -2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.21B | 2.81 | 9.67 | 11.84 | ||
Russell Tax Exempt Bond S | 4.21B | 0.60 | 0.95 | 2.10 | ||
Russell Tax-Managed International E | 3.06B | 4.07 | 1.32 | - | ||
Russell US Strategic Equity S | 2.48B | 3.22 | 9.66 | 11.75 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.22B | 2.22 | 3.99 | 7.68 |
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