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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 | 13.01 |
Price to Book | 1.43 | 1.95 |
Price to Sales | 1.32 | 1.72 |
Price to Cash Flow | 5.80 | 7.43 |
Dividend Yield | 3.32 | 3.05 |
5 Years Earnings Growth | 11.72 | 12.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.80 | 22.06 |
Technology | 21.91 | 22.30 |
Consumer Cyclical | 12.42 | 15.78 |
Communication Services | 10.27 | 9.05 |
Basic Materials | 6.37 | 4.85 |
Consumer Defensive | 5.95 | 6.66 |
Industrials | 5.81 | 8.27 |
Energy | 3.29 | 4.11 |
Healthcare | 3.06 | 4.46 |
Real Estate | 3.01 | 2.81 |
Utilities | 2.11 | 2.01 |
Number of long holdings: 541
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.72 | 998.00 | +0.81% | |
Tencent Holdings | KYG875721634 | 4.51 | 515.00 | 0.00% | |
Msci Emgmkt Jun25 Ifus 20250620 | - | 3.42 | - | - | |
Alibaba Grp Hldg | - | 2.68 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.99 | 59,100 | +2.25% | |
HDFC Bank | INE040A01034 | 1.30 | 1,978.70 | +1.49% | |
MediaTek | TW0002454006 | 1.15 | 1,245.00 | -2.35% | |
SK Hynix Inc | KR7000660001 | 1.11 | 224,500 | +3.22% | |
China Construction Bank | CNE1000002H1 | 1.03 | 7.280 | -0.27% | |
Bharti Airtel | INE397D01024 | 0.95 | 1,870.20 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.05B | -5.67 | 10.01 | 10.27 | ||
Russell Tax Exempt Bond S | 4.14B | -0.40 | 2.55 | 2.10 | ||
Russell Tax-Managed International E | 3.28B | 13.89 | 7.65 | - | ||
Russell US Strategic Equity S | 2.31B | -5.72 | 10.17 | 10.20 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.14B | -11.68 | 1.77 | 5.63 |
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