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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 | 20.746 |
Price to Book | 2.642 | 3.956 |
Price to Sales | 1.525 | 2.651 |
Price to Cash Flow | 13.852 | 13.909 |
Dividend Yield | 1.215 | 1.546 |
5 Years Earnings Growth | 16.357 | 10.559 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.330 | 28.779 |
Financial Services | 18.080 | 14.945 |
Consumer Cyclical | 13.390 | 10.329 |
Communication Services | 10.920 | 8.674 |
Healthcare | 10.550 | 11.761 |
Industrials | 7.150 | 9.881 |
Energy | 4.920 | 3.682 |
Consumer Defensive | 3.720 | 6.174 |
Real Estate | 2.760 | 2.254 |
Basic Materials | 2.190 | 2.358 |
Utilities | 2.000 | 2.646 |
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 | 7.37B | 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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