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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 114.07 | 123.09 | 9.02 |
Preferred | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.68 | 14.01 |
Price to Book | 1.60 | 1.80 |
Price to Sales | 1.27 | 1.44 |
Price to Cash Flow | 8.17 | 8.43 |
Dividend Yield | 3.53 | 3.18 |
5 Years Earnings Growth | 9.69 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.62 | 20.70 |
Industrials | 14.92 | 16.30 |
Technology | 12.22 | 12.60 |
Consumer Cyclical | 10.89 | 10.22 |
Consumer Defensive | 8.02 | 8.61 |
Basic Materials | 7.57 | 6.64 |
Healthcare | 7.47 | 10.91 |
Communication Services | 6.73 | 6.13 |
Energy | 2.86 | 4.34 |
Utilities | 1.71 | 2.97 |
Real Estate | 1.00 | 2.23 |
Number of long holdings: 529
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P TSX 60 Index Future June 25 | - | 6.28 | - | - | |
Spi 200 Index Futures | - | 2.81 | - | - | |
Topix Index Futures | - | 2.27 | - | - | |
Tencent Holdings | KYG875721634 | 1.57 | 514.00 | +0.39% | |
UBS Group | CH0244767585 | 1.49 | 27.13 | +0.63% | |
Novo Nordisk B | DK0062498333 | 1.46 | 476.7 | +2.21% | |
Schneider Electric | FR0000121972 | 1.44 | 226.25 | +0.53% | |
Relx | GB00B2B0DG97 | 1.32 | 4,001.50 | -0.24% | |
Universal Music NV | NL0015000IY2 | 1.14 | 27.34 | -0.33% | |
Linde PLC | IE000S9YS762 | 1.09 | 414.800 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.07B | -5.67 | 10.01 | 10.27 | ||
Russell Tax Exempt Bond S | 4.12B | -0.40 | 2.55 | 2.10 | ||
Russell Tax-Managed International E | 3.25B | 8.76 | 6.70 | - | ||
Russell US Strategic Equity S | 2.32B | -5.72 | 10.17 | 10.20 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.14B | -11.68 | 1.77 | 5.63 |
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