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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.320 | 10.220 | 0.900 |
Shares | 41.060 | 41.240 | 0.180 |
Bonds | 47.910 | 57.210 | 9.300 |
Convertible | 1.140 | 1.140 | 0.000 |
Preferred | 0.380 | 0.380 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.098 | 17.808 |
Price to Book | 2.210 | 2.531 |
Price to Sales | 1.648 | 1.904 |
Price to Cash Flow | 9.767 | 10.969 |
Dividend Yield | 2.328 | 2.508 |
5 Years Earnings Growth | 9.853 | 9.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.870 | 19.745 |
Financial Services | 16.580 | 18.238 |
Consumer Cyclical | 10.750 | 8.775 |
Industrials | 10.350 | 11.306 |
Healthcare | 9.140 | 9.402 |
Communication Services | 8.140 | 6.593 |
Real Estate | 7.440 | 7.930 |
Consumer Defensive | 5.760 | 6.063 |
Energy | 3.940 | 4.553 |
Basic Materials | 3.290 | 3.495 |
Utilities | 1.730 | 4.871 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Strategic Bond Y | - | 21.19 | - | - | |
Russell Inv Investment Grade Bond Y | - | 18.71 | - | - | |
Russell Inv Global Equity Y | - | 15.85 | - | - | |
Russell Inv Multifactor US Equity Y | - | 13.72 | - | - | |
Russell Inv Multi-Strategy Income Y | - | 8.02 | - | - | |
Russell Inv Long Duration Bond Y | - | 4.97 | - | - | |
Russell Inv Opportunistic Credit Y | - | 4.92 | - | - | |
Russell Inv Short Duration Bond Y | - | 3.41 | - | - | |
Russell Inv Multifactor Intl Eq Y | - | 2.57 | - | - | |
Russell Inv Emerging Markets Y | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.62B | 7.01 | 14.96 | 11.51 | ||
Russell Tax Exempt Bond S | 4.27B | 0.42 | 2.28 | 2.18 | ||
Russell Tax-Managed International E | 3.44B | 16.55 | 10.98 | 4.95 | ||
Russell US Strategic Equity S | 2.38B | 7.49 | 15.34 | 11.50 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.26B | -1.71 | 5.28 | 6.56 |
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