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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.70 | 3.81 | 0.11 |
Shares | 96.30 | 96.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.24 | 12.99 |
Price to Book | 1.45 | 1.95 |
Price to Sales | 1.33 | 1.72 |
Price to Cash Flow | 5.53 | 7.45 |
Dividend Yield | 3.30 | 3.04 |
5 Years Earnings Growth | 10.28 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.42 | 21.94 |
Technology | 21.49 | 22.38 |
Consumer Cyclical | 11.80 | 15.83 |
Communication Services | 10.05 | 9.05 |
Industrials | 6.43 | 8.33 |
Basic Materials | 6.39 | 4.85 |
Consumer Defensive | 6.08 | 6.65 |
Energy | 3.24 | 4.12 |
Real Estate | 3.06 | 2.78 |
Healthcare | 2.97 | 4.43 |
Utilities | 2.08 | 2.01 |
Number of long holdings: 532
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.76 | 982.00 | -0.81% | |
Tencent Holdings | KYG875721634 | 4.35 | 518.00 | +0.29% | |
Msci Emerging Markets Index Futures | - | 3.35 | - | - | |
Alibaba Grp Hldg | - | 2.40 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.90 | 54,200 | -0.91% | |
HDFC Bank | INE040A01034 | 1.44 | 1,933.60 | +0.71% | |
MediaTek | TW0002454006 | 1.18 | 1,325.00 | -1.12% | |
Bharti Airtel | INE397D01024 | 1.15 | 1,831.70 | +0.02% | |
SK Hynix Inc | KR7000660001 | 1.09 | 200,000 | +1.57% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 0.96 | 44.22 | +3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.92B | -5.67 | 10.01 | 10.27 | ||
Russell Tax Exempt Bond S | 4.11B | -0.40 | 2.55 | 2.10 | ||
Russell Tax-Managed International E | 3.22B | 8.76 | 6.70 | - | ||
Russell US Strategic Equity S | 2.28B | -5.72 | 10.17 | 10.20 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.12B | -11.68 | 1.77 | 5.63 |
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