
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.94 | 7.77 | 0.83 |
Shares | 60.27 | 60.67 | 0.40 |
Bonds | 31.39 | 34.79 | 3.40 |
Convertible | 1.05 | 1.05 | 0.00 |
Preferred | 0.22 | 0.22 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.24 | 17.53 |
Price to Book | 2.46 | 2.62 |
Price to Sales | 1.81 | 1.97 |
Price to Cash Flow | 11.03 | 11.08 |
Dividend Yield | 2.21 | 2.54 |
5 Years Earnings Growth | 9.32 | 9.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.21 | 20.41 |
Financial Services | 17.44 | 17.81 |
Industrials | 11.45 | 11.98 |
Consumer Cyclical | 11.16 | 9.54 |
Healthcare | 8.68 | 9.84 |
Communication Services | 8.46 | 7.60 |
Consumer Defensive | 5.59 | 6.77 |
Real Estate | 5.52 | 4.91 |
Energy | 3.75 | 4.84 |
Basic Materials | 3.02 | 3.95 |
Utilities | 2.74 | 3.62 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Global Equity Y | - | 29.06 | - | - | |
Russell Inv Investment Grade Bond Y | - | 17.93 | - | - | |
Russell Inv Multifactor US Equity Y | - | 15.06 | - | - | |
Russell Inv Multi-Strategy Income Y | - | 8.02 | - | - | |
Russell Inv Strategic Bond Y | - | 6.98 | - | - | |
Russell Inv Long Duration Bond Y | - | 4.96 | - | - | |
Russell Inv Emerging Markets Y | - | 3.49 | - | - | |
Russell Inv US Small Cap Equity Y | - | 3.04 | - | - | |
Russell Inv Opportunistic Credit Y | - | 2.99 | - | - | |
Russell Inv US Strategic Equity Y | - | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.91B | 9.20 | 17.35 | 12.43 | ||
Russell Tax Exempt Bond S | 4.36B | 1.15 | 3.11 | 2.23 | ||
Russell Tax-Managed International E | 3.63B | 20.97 | 14.00 | 6.13 | ||
Russell US Strategic Equity S | 2.45B | 9.69 | 17.95 | 12.44 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.28B | 3.43 | 8.23 | 7.80 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review