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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.74 | 5.88 | 0.14 |
Shares | 94.21 | 94.31 | 0.10 |
Preferred | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.91 | 17.64 |
Price to Book | 2.24 | 2.92 |
Price to Sales | 1.64 | 2.17 |
Price to Cash Flow | 10.52 | 11.84 |
Dividend Yield | 2.49 | 2.25 |
5 Years Earnings Growth | 11.67 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.31 | 21.79 |
Financial Services | 18.14 | 17.05 |
Consumer Cyclical | 11.67 | 10.00 |
Industrials | 10.94 | 12.47 |
Communication Services | 10.42 | 8.67 |
Healthcare | 10.33 | 11.73 |
Consumer Defensive | 6.93 | 7.81 |
Energy | 3.75 | 4.08 |
Basic Materials | 2.80 | 4.10 |
Real Estate | 1.01 | 2.37 |
Utilities | 0.69 | 3.17 |
Number of long holdings: 669
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.58 | 505.62 | -0.04% | |
Apple | US0378331005 | 2.65 | 210.16 | +0.50% | |
Amazon.com | US0231351067 | 2.43 | 223.19 | -1.40% | |
Alphabet C | US02079K1079 | 2.36 | 183.77 | +0.37% | |
Meta Platforms | US30303M1027 | 2.35 | 702.91 | -1.05% | |
Taiwan Semiconductor | US8740391003 | 2.06 | 237.56 | +0.26% | |
NVIDIA | US67066G1040 | 2.05 | 171.37 | +0.39% | |
Netflix | US64110L1061 | 0.93 | 1,250.31 | -0.79% | |
Mastercard | US57636Q1040 | 0.92 | 555.52 | +0.94% | |
Broadcom | US11135F1012 | 0.85 | 280.81 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.39B | 5.10 | 17.50 | 11.57 | ||
Russell Tax Exempt Bond S | 4.22B | 0.46 | 3.06 | 2.24 | ||
Russell Tax-Managed International E | 3.33B | 17.70 | 12.54 | 5.00 | ||
Russell US Strategic Equity S | 2.4B | 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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