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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.940 | 7.940 | 0.000 |
Shares | 91.150 | 100.300 | 9.150 |
Bonds | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.604 | 21.061 |
Price to Book | 2.766 | 4.009 |
Price to Sales | 1.491 | 2.696 |
Price to Cash Flow | 10.820 | 14.109 |
Dividend Yield | 1.960 | 1.526 |
5 Years Earnings Growth | 8.633 | 10.613 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.610 | 14.850 |
Healthcare | 17.600 | 11.500 |
Technology | 15.500 | 29.256 |
Consumer Defensive | 14.640 | 6.040 |
Industrials | 9.520 | 9.875 |
Communication Services | 8.290 | 8.781 |
Consumer Cyclical | 7.590 | 10.314 |
Utilities | 2.740 | 2.617 |
Basic Materials | 2.370 | 2.357 |
Real Estate | 2.010 | 2.215 |
Energy | 1.130 | 3.659 |
Number of long holdings: 264
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class C | - | 3.59 | - | - | |
Microsoft Corp | - | 3.19 | - | - | |
Coca-Cola Co | - | 2.72 | - | - | |
Merck & Co Inc | - | 2.44 | - | - | |
Johnson & Johnson | - | 2.34 | - | - | |
UnitedHealth Group Inc | - | 1.79 | - | - | |
Unilever NV ADR | - | 1.75 | - | - | |
Ross Stores Inc | - | 1.69 | - | - | |
Amgen Inc | - | 1.63 | - | - | |
State Street Corporation | - | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.67B | 7.01 | 14.96 | 11.51 | ||
Russell Tax Exempt Bond S | 4.27B | 0.42 | 2.28 | 2.18 | ||
Russell Tax-Managed International E | 3.46B | 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 | 1.27B | -1.71 | 5.28 | 6.56 |
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