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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.42 | 3.60 | 0.18 |
Shares | 96.58 | 96.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.89 | 13.00 |
Price to Book | 1.43 | 1.96 |
Price to Sales | 1.32 | 1.71 |
Price to Cash Flow | 5.80 | 7.40 |
Dividend Yield | 3.32 | 3.08 |
5 Years Earnings Growth | 11.72 | 12.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.80 | 21.69 |
Technology | 21.91 | 22.80 |
Consumer Cyclical | 12.42 | 15.66 |
Communication Services | 10.27 | 9.11 |
Basic Materials | 6.37 | 4.75 |
Consumer Defensive | 5.95 | 6.62 |
Industrials | 5.81 | 8.38 |
Energy | 3.29 | 4.13 |
Healthcare | 3.06 | 4.41 |
Real Estate | 3.01 | 2.81 |
Utilities | 2.11 | 1.98 |
Number of long holdings: 541
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.72 | 908.00 | +0.67% | |
Tencent Holdings | KYG875721634 | 4.51 | 488.20 | +2.31% | |
Msci Emgmkt Jun25 Ifus 20250620 | - | 3.42 | - | - | |
Alibaba Grp Hldg | - | 2.68 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.99 | 54,600 | -1.62% | |
HDFC Bank | INE040A01034 | 1.30 | 1,932.00 | +0.36% | |
MediaTek | TW0002454006 | 1.15 | 1,350.00 | -1.46% | |
SK Hynix Inc | KR7000660001 | 1.11 | 185,700 | +4.62% | |
China Construction Bank | CNE1000002H1 | 1.03 | 6.360 | -0.31% | |
Bharti Airtel | INE397D01024 | 0.95 | 1,845.00 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.62B | -4.61 | 7.17 | 10.48 | ||
Russell Tax Exempt Bond S | 4.12B | 0.31 | 1.95 | 2.14 | ||
Russell Tax-Managed International E | 3.07B | 5.93 | 3.45 | - | ||
Russell US Strategic Equity S | 2.2B | -4.80 | 6.99 | 10.37 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.07B | -9.00 | -0.05 | 5.69 |
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