
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 106.97 | 116.08 | 9.11 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.68 | 14.32 |
Price to Book | 1.68 | 1.83 |
Price to Sales | 1.34 | 1.46 |
Price to Cash Flow | 8.44 | 8.63 |
Dividend Yield | 3.44 | 3.19 |
5 Years Earnings Growth | 8.49 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.65 | 20.74 |
Industrials | 15.20 | 16.62 |
Technology | 13.74 | 12.80 |
Consumer Cyclical | 10.65 | 9.86 |
Healthcare | 7.61 | 10.67 |
Consumer Defensive | 7.02 | 8.60 |
Basic Materials | 6.97 | 6.60 |
Communication Services | 6.43 | 6.23 |
Energy | 3.10 | 4.26 |
Utilities | 1.63 | 3.07 |
Real Estate | 1.00 | 2.26 |
Number of long holdings: 540
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P TSX 60 Index Future Sept 25 | - | 5.71 | - | - | |
Spi 200 Index Futures | - | 2.69 | - | - | |
Topix Index Futures | - | 2.15 | - | - | |
UBS Group | CH0244767585 | 1.49 | 32.03 | +0.53% | |
Schneider Electric | FR0000121972 | 1.46 | 221.45 | +1.58% | |
Tencent Holdings | KYG875721634 | 1.44 | 590.00 | +0.68% | |
Novo Nordisk B | DK0062498333 | 1.30 | 324.5 | -0.43% | |
Taiwan Semiconductor | US8740391003 | 1.28 | 239.92 | -0.63% | |
Relx | GB00B2B0DG97 | 1.18 | 3,522.38 | +0.67% | |
Universal Music NV | NL0015000IY2 | 1.14 | 24.41 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.63B | 7.01 | 14.96 | 11.51 | ||
Russell Tax Exempt Bond S | 4.25B | 0.42 | 2.28 | 2.18 | ||
Russell Tax-Managed International E | 3.44B | 16.55 | 10.98 | 4.95 | ||
Russell US Strategic Equity S | 2.4B | 7.49 | 15.34 | 11.50 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.24B | -1.71 | 5.28 | 6.56 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review