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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 4.130 | 0.000 |
Shares | 95.870 | 102.110 | 6.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.178 | 20.746 |
Price to Book | 4.055 | 3.956 |
Price to Sales | 2.101 | 2.651 |
Price to Cash Flow | 15.290 | 13.909 |
Dividend Yield | 1.422 | 1.546 |
5 Years Earnings Growth | 9.981 | 10.559 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.280 | 28.779 |
Financial Services | 14.190 | 14.945 |
Healthcare | 12.340 | 11.761 |
Consumer Cyclical | 10.650 | 10.329 |
Industrials | 10.430 | 9.881 |
Communication Services | 7.830 | 8.674 |
Consumer Defensive | 7.220 | 6.174 |
Basic Materials | 2.410 | 2.358 |
Utilities | 1.370 | 2.646 |
Energy | 0.960 | 3.682 |
Real Estate | 0.320 | 2.254 |
Number of long holdings: 468
Number of short holdings: 98
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.79 | 202.38 | -2.50% | |
Microsoft | US5949181045 | 4.95 | 524.11 | -1.76% | |
E-mini S&P 500 Future Mar 25 | - | 4.61 | - | - | |
NVIDIA | US67066G1040 | 4.30 | 173.72 | -2.33% | |
Amazon.com | US0231351067 | 2.97 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 1.82 | 750.01 | -3.03% | |
Visa A | US92826C8394 | 1.81 | 339.35 | -1.77% | |
Alphabet C | US02079K1079 | 1.68 | 189.95 | -1.51% | |
UnitedHealth | US91324P1021 | 1.12 | 237.77 | -4.72% | |
Salesforce Inc | US79466L3024 | 1.06 | 250.74 | -2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.37B | 5.10 | 17.50 | 11.57 | ||
Russell Tax Exempt Bond S | 4.24B | 0.46 | 3.06 | 2.24 | ||
Russell Tax-Managed International E | 3.3B | 17.70 | 12.54 | 5.00 | ||
Russell US Strategic Equity S | 2.38B | 5.17 | 17.49 | 11.45 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.19B | -3.28 | 8.12 | 6.40 |
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