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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 104.70 | 112.79 | 8.09 |
Bonds | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.29 | 14.47 |
Price to Book | 1.82 | 1.84 |
Price to Sales | 1.39 | 1.46 |
Price to Cash Flow | 9.11 | 8.68 |
Dividend Yield | 3.24 | 3.16 |
5 Years Earnings Growth | 8.54 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.53 | 20.91 |
Industrials | 14.35 | 16.75 |
Technology | 13.14 | 12.68 |
Consumer Cyclical | 11.84 | 9.85 |
Basic Materials | 7.54 | 6.60 |
Healthcare | 7.52 | 10.56 |
Consumer Defensive | 6.79 | 8.52 |
Communication Services | 6.72 | 6.26 |
Energy | 2.85 | 4.25 |
Utilities | 1.73 | 3.05 |
Real Estate | 1.00 | 2.23 |
Number of long holdings: 522
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P TSX 60 Index Future Sept 25 | - | 6.36 | - | - | |
Spi 200 Index Futures | - | 2.64 | - | - | |
UBS Group | CH0244767585 | 1.78 | 32.73 | +0.00% | |
Tencent Holdings | KYG875721634 | 1.67 | 677.00 | +0.52% | |
Taiwan Semiconductor | US8740391003 | 1.27 | 292.19 | +1.42% | |
Schneider Electric | FR0000121972 | 1.24 | 248.90 | -0.32% | |
Topix Index Futures | - | 1.22 | - | - | |
Taiwan Semiconductor | TW0002330008 | 1.10 | 1,400.00 | +2.56% | |
Shell | GB00BP6MXD84 | 0.98 | 31.44 | +1.08% | |
Universal Music NV | NL0015000IY2 | 0.96 | 24.72 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.92B | 9.20 | 17.35 | 12.43 | ||
Russell Tax Exempt Bond S | 4.38B | 1.15 | 3.11 | 2.23 | ||
Russell Tax-Managed International E | 3.66B | 20.97 | 14.00 | 6.13 | ||
Russell US Strategic Equity S | 2.45B | 9.69 | 17.95 | 12.44 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.29B | 3.43 | 8.23 | 7.80 |
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