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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 106.32 | 114.75 | 8.43 |
Preferred | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.33 | 14.06 |
Price to Book | 1.67 | 1.81 |
Price to Sales | 1.32 | 1.44 |
Price to Cash Flow | 8.43 | 8.49 |
Dividend Yield | 3.46 | 3.18 |
5 Years Earnings Growth | 8.64 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.82 | 20.68 |
Industrials | 15.30 | 16.45 |
Technology | 12.69 | 12.58 |
Consumer Cyclical | 11.01 | 10.13 |
Healthcare | 7.53 | 10.86 |
Basic Materials | 7.29 | 6.61 |
Consumer Defensive | 7.28 | 8.67 |
Communication Services | 6.62 | 6.18 |
Energy | 2.83 | 4.24 |
Utilities | 1.68 | 3.04 |
Real Estate | 0.97 | 2.27 |
Number of long holdings: 535
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P TSX 60 Index Future June 25 | - | 5.95 | - | - | |
Spi 200 Index Futures | - | 2.64 | - | - | |
Topix Index Futures | - | 2.12 | - | - | |
Tencent Holdings | KYG875721634 | 1.43 | 513.00 | 0.00% | |
UBS Group | CH0244767585 | 1.42 | 26.78 | +1.36% | |
Schneider Electric | FR0000121972 | 1.39 | 230.00 | +6.46% | |
Novo Nordisk B | DK0062498333 | 1.37 | 437.5 | +1.53% | |
Relx | GB00B2B0DG97 | 1.17 | 3,939.00 | +1.65% | |
Universal Music NV | NL0015000IY2 | 1.12 | 27.32 | +1.90% | |
Taiwan Semiconductor | US8740391003 | 1.11 | 228.57 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.33B | -0.01 | 12.07 | 10.80 | ||
Russell Tax Exempt Bond S | 4.21B | -0.19 | 2.23 | 2.16 | ||
Russell Tax-Managed International E | 3.35B | 13.89 | 7.65 | - | ||
Russell US Strategic Equity S | 2.39B | 0.12 | 12.27 | 10.71 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.19B | -7.39 | 3.14 | 5.98 |
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