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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 | 13.19 |
Price to Book | 1.43 | 2.01 |
Price to Sales | 1.32 | 1.75 |
Price to Cash Flow | 5.80 | 7.65 |
Dividend Yield | 3.32 | 3.11 |
5 Years Earnings Growth | 11.72 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.80 | 22.29 |
Technology | 21.91 | 22.81 |
Consumer Cyclical | 12.42 | 15.20 |
Communication Services | 10.27 | 9.03 |
Basic Materials | 6.37 | 4.81 |
Consumer Defensive | 5.95 | 6.52 |
Industrials | 5.81 | 8.51 |
Energy | 3.29 | 4.07 |
Healthcare | 3.06 | 4.38 |
Real Estate | 3.01 | 2.76 |
Utilities | 2.11 | 1.99 |
Number of long holdings: 541
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.72 | 1,140.00 | -1.72% | |
Tencent Holdings | KYG875721634 | 4.51 | 535.00 | -2.73% | |
Msci Emgmkt Jun25 Ifus 20250620 | - | 3.42 | - | - | |
Alibaba Grp Hldg | - | 2.68 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.99 | 68,900 | -3.50% | |
HDFC Bank | INE040A01034 | 1.30 | 2,012.20 | -0.30% | |
MediaTek | TW0002454006 | 1.15 | 1,350.00 | -1.46% | |
SK Hynix Inc | KR7000660001 | 1.11 | 258,000 | -5.67% | |
China Construction Bank | CNE1000002H1 | 1.03 | 7.890 | -1.99% | |
Bharti Airtel | INE397D01024 | 0.95 | 1,884.40 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.37B | 5.10 | 17.50 | 11.57 | ||
Russell Tax Exempt Bond S | 4.24B | 0.46 | 3.06 | 2.24 | ||
Russell Tax-Managed International E | 3.3B | 17.70 | 12.54 | 5.00 | ||
Russell US Strategic Equity S | 2.38B | 5.17 | 17.49 | 11.45 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.19B | -3.28 | 8.12 | 6.40 |
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