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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.61 | 6.86 | 1.25 |
Shares | 61.60 | 61.98 | 0.38 |
Bonds | 31.15 | 35.45 | 4.30 |
Convertible | 1.10 | 1.10 | 0.00 |
Preferred | 0.38 | 0.38 | 0.00 |
Other | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.88 | 16.60 |
Price to Book | 2.32 | 2.61 |
Price to Sales | 1.68 | 1.91 |
Price to Cash Flow | 10.03 | 10.37 |
Dividend Yield | 2.33 | 2.63 |
5 Years Earnings Growth | 8.92 | 9.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.47 | 18.69 |
Financial Services | 16.32 | 17.97 |
Industrials | 11.20 | 11.58 |
Consumer Cyclical | 10.76 | 9.86 |
Healthcare | 9.31 | 11.01 |
Communication Services | 8.50 | 7.13 |
Consumer Defensive | 5.78 | 7.17 |
Real Estate | 5.30 | 5.13 |
Energy | 4.44 | 4.98 |
Basic Materials | 3.09 | 4.03 |
Utilities | 2.82 | 3.54 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Global Equity Y | - | 29.81 | - | - | |
Russell Inv Investment Grade Bond Y | - | 17.23 | - | - | |
Russell Inv Multifactor US Equity Y | - | 15.43 | - | - | |
Russell Inv Multi-Strategy Income Y | - | 7.94 | - | - | |
Russell Inv Strategic Bond Y | - | 6.70 | - | - | |
Russell Inv Long Duration Bond Y | - | 4.76 | - | - | |
Russell Inv Emerging Markets Y | - | 3.54 | - | - | |
Russell Inv US Small Cap Equity Y | - | 3.03 | - | - | |
Russell Inv Opportunistic Credit Y | - | 2.92 | - | - | |
Russell Inv US Strategic Equity Y | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.29B | -0.01 | 12.07 | 10.80 | ||
Russell Tax Exempt Bond S | 4.21B | -0.19 | 2.23 | 2.16 | ||
Russell Tax-Managed International E | 3.33B | 13.89 | 7.65 | - | ||
Russell US Strategic Equity S | 2.38B | 0.12 | 12.27 | 10.71 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.18B | -7.39 | 3.14 | 5.98 |
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