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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.430 | 5.430 | 0.000 |
Shares | 94.560 | 102.720 | 8.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.057 | 21.061 |
Price to Book | 2.642 | 4.009 |
Price to Sales | 1.525 | 2.696 |
Price to Cash Flow | 13.852 | 14.109 |
Dividend Yield | 1.215 | 1.526 |
5 Years Earnings Growth | 16.357 | 10.613 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.330 | 29.256 |
Financial Services | 18.080 | 14.850 |
Consumer Cyclical | 13.390 | 10.314 |
Communication Services | 10.920 | 8.781 |
Healthcare | 10.550 | 11.500 |
Industrials | 7.150 | 9.875 |
Energy | 4.920 | 3.659 |
Consumer Defensive | 3.720 | 6.040 |
Real Estate | 2.760 | 2.215 |
Basic Materials | 2.190 | 2.357 |
Utilities | 2.000 | 2.617 |
Number of long holdings: 467
Number of short holdings: 82
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 4.29 | - | - | |
Microsoft Corp | - | 3.20 | - | - | |
Apple Inc | - | 2.02 | - | - | |
Uber Technologies Inc | - | 1.86 | - | - | |
Charter Communications Inc A | - | 1.59 | - | - | |
Visa Inc Class A | - | 1.57 | - | - | |
PayPal Holdings Inc | - | 1.53 | - | - | |
Twilio Inc A | - | 1.44 | - | - | |
Mastercard Inc A | - | 1.25 | - | - | |
Alphabet Inc Class C | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.72B | 7.01 | 14.96 | 11.51 | ||
Russell Tax Exempt Bond S | 4.27B | 0.42 | 2.28 | 2.18 | ||
Russell Tax-Managed International E | 3.47B | 16.55 | 10.98 | 4.95 | ||
Russell US Strategic Equity S | 2.41B | 7.49 | 15.34 | 11.50 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.28B | -1.71 | 5.28 | 6.56 |
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