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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 | 17.71 |
Price to Book | 2.24 | 2.97 |
Price to Sales | 1.64 | 2.21 |
Price to Cash Flow | 10.52 | 12.21 |
Dividend Yield | 2.49 | 2.17 |
5 Years Earnings Growth | 11.67 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.31 | 22.08 |
Financial Services | 18.14 | 16.44 |
Consumer Cyclical | 11.67 | 10.34 |
Industrials | 10.94 | 12.04 |
Communication Services | 10.42 | 8.64 |
Healthcare | 10.33 | 12.04 |
Consumer Defensive | 6.93 | 7.65 |
Energy | 3.75 | 4.36 |
Basic Materials | 2.80 | 4.15 |
Real Estate | 1.01 | 2.37 |
Utilities | 0.69 | 2.98 |
Number of long holdings: 669
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.58 | 373.11 | -2.36% | |
Apple | US0378331005 | 2.65 | 203.19 | -9.25% | |
Amazon.com | US0231351067 | 2.43 | 178.41 | -8.98% | |
Alphabet C | US02079K1079 | 2.36 | 152.63 | -3.92% | |
Meta Platforms | US30303M1027 | 2.35 | 531.62 | -8.96% | |
Taiwan Semiconductor | US8740391003 | 2.06 | 157.38 | -7.64% | |
NVIDIA | US67066G1040 | 2.05 | 101.80 | -7.81% | |
Netflix | US64110L1061 | 0.93 | 917.05 | -1.97% | |
Mastercard | US57636Q1040 | 0.92 | 530.55 | -3.07% | |
Broadcom | US11135F1012 | 0.85 | 154.01 | -10.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.71B | 1.08 | 10.24 | 10.98 | ||
Russell Tax Exempt Bond S | 4.19B | 1.47 | 1.42 | 2.28 | ||
Russell Tax-Managed International E | 3.04B | 5.93 | 3.06 | - | ||
Russell US Strategic Equity S | 2.25B | 0.85 | 9.72 | 10.86 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.12B | -2.73 | 2.18 | 6.51 |
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