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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.77 | 7.30 | 0.53 |
Shares | 60.88 | 61.25 | 0.37 |
Bonds | 30.71 | 35.69 | 4.98 |
Convertible | 1.11 | 1.11 | 0.00 |
Preferred | 0.38 | 0.38 | 0.00 |
Other | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.05 | 17.24 |
Price to Book | 2.23 | 2.68 |
Price to Sales | 1.64 | 1.95 |
Price to Cash Flow | 9.63 | 10.66 |
Dividend Yield | 2.34 | 2.56 |
5 Years Earnings Growth | 9.70 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.69 | 19.37 |
Financial Services | 16.27 | 17.96 |
Industrials | 11.15 | 11.84 |
Consumer Cyclical | 10.67 | 9.81 |
Healthcare | 9.25 | 10.35 |
Communication Services | 8.29 | 7.25 |
Consumer Defensive | 5.74 | 7.09 |
Real Estate | 5.53 | 4.98 |
Energy | 4.47 | 4.84 |
Basic Materials | 3.10 | 4.03 |
Utilities | 2.83 | 3.52 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Global Equity Y | - | 29.37 | - | - | |
Russell Inv Investment Grade Bond Y | - | 17.65 | - | - | |
Russell Inv Multifactor US Equity Y | - | 15.12 | - | - | |
Russell Inv Multi-Strategy Income Y | - | 7.98 | - | - | |
Russell Inv Strategic Bond Y | - | 6.87 | - | - | |
Russell Inv Long Duration Bond Y | - | 4.94 | - | - | |
Russell Inv Emerging Markets Y | - | 3.55 | - | - | |
Russell Inv US Small Cap Equity Y | - | 3.02 | - | - | |
Russell Inv Opportunistic Credit Y | - | 2.94 | - | - | |
Russell Inv US Strategic Equity Y | - | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.5B | 5.10 | 17.50 | 11.57 | ||
Russell Tax Exempt Bond S | 4.22B | 0.46 | 3.06 | 2.24 | ||
Russell Tax-Managed International E | 3.32B | 17.70 | 12.54 | 5.00 | ||
Russell US Strategic Equity S | 2.43B | 5.17 | 17.49 | 11.45 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.21B | -3.28 | 8.12 | 6.40 |
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