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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 108.56 | 118.77 | 10.21 |
Preferred | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.41 | 14.00 |
Price to Book | 1.61 | 1.81 |
Price to Sales | 1.26 | 1.44 |
Price to Cash Flow | 8.09 | 8.52 |
Dividend Yield | 3.59 | 3.18 |
5 Years Earnings Growth | 10.24 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.19 | 20.56 |
Industrials | 15.51 | 16.31 |
Technology | 12.54 | 12.67 |
Consumer Cyclical | 11.02 | 10.30 |
Healthcare | 7.46 | 10.94 |
Consumer Defensive | 7.24 | 8.56 |
Basic Materials | 6.96 | 6.64 |
Communication Services | 6.20 | 6.13 |
Energy | 3.19 | 4.38 |
Utilities | 1.69 | 2.91 |
Real Estate | 1.01 | 2.24 |
Number of long holdings: 538
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P TSX 60 Index Future June 25 | - | 5.86 | - | - | |
Spi 200 Futures Jun25 Xsfe 20250619 | - | 2.58 | - | - | |
Topix Indx Futr Jun25 Xose 20250612 | - | 2.31 | - | - | |
Tencent Holdings | KYG875721634 | 1.63 | 494.60 | -0.68% | |
UBS Group | CH0244767585 | 1.54 | 25.96 | +0.74% | |
Novo Nordisk B | DK0062498333 | 1.51 | 444.3 | +3.59% | |
Schneider Electric | FR0000121972 | 1.43 | 214.80 | -0.30% | |
Relx | GB00B2B0DG97 | 1.23 | 4,030.00 | +0.17% | |
Shell | GB00BP6MXD84 | 1.22 | 29.20 | +0.93% | |
Linde PLC | IE000S9YS762 | 1.14 | 401.000 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.69B | -5.67 | 10.01 | 10.27 | ||
Russell Tax Exempt Bond S | 4.12B | -0.40 | 2.55 | 2.10 | ||
Russell Tax-Managed International E | 3.13B | 8.76 | 6.70 | - | ||
Russell US Strategic Equity S | 2.23B | -5.72 | 10.17 | 10.20 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.1B | -11.68 | 1.77 | 5.63 |
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