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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 | 13.40 |
Price to Book | 1.43 | 2.03 |
Price to Sales | 1.32 | 1.76 |
Price to Cash Flow | 5.80 | 7.69 |
Dividend Yield | 3.32 | 3.10 |
5 Years Earnings Growth | 11.72 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.80 | 22.21 |
Technology | 21.91 | 23.28 |
Consumer Cyclical | 12.42 | 14.95 |
Communication Services | 10.27 | 9.03 |
Basic Materials | 6.37 | 4.87 |
Consumer Defensive | 5.95 | 6.44 |
Industrials | 5.81 | 8.49 |
Energy | 3.29 | 4.04 |
Healthcare | 3.06 | 4.32 |
Real Estate | 3.01 | 2.77 |
Utilities | 2.11 | 1.95 |
Number of long holdings: 541
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.72 | 1,160.00 | -2.52% | |
Tencent Holdings | KYG875721634 | 4.51 | 596.50 | +0.42% | |
Msci Emgmkt Jun25 Ifus 20250620 | - | 3.42 | - | - | |
Alibaba Grp Hldg | - | 2.68 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.99 | 69,700 | +0.14% | |
HDFC Bank | INE040A01034 | 1.30 | 951.60 | -0.65% | |
MediaTek | TW0002454006 | 1.15 | 1,385.00 | -1.07% | |
SK Hynix Inc | KR7000660001 | 1.11 | 269,000 | +0.19% | |
China Construction Bank | CNE1000002H1 | 1.03 | 7.510 | -0.27% | |
Bharti Airtel | INE397D01024 | 0.95 | 1,888.80 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.69B | 7.01 | 14.96 | 11.51 | ||
Russell Tax Exempt Bond S | 4.26B | 0.42 | 2.28 | 2.18 | ||
Russell Tax-Managed International E | 3.46B | 16.55 | 10.98 | 4.95 | ||
Russell US Strategic Equity S | 2.41B | 7.49 | 15.34 | 11.50 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.28B | -1.71 | 5.28 | 6.56 |
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