
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.13 | 8.02 | 0.89 |
Shares | 60.21 | 60.59 | 0.38 |
Bonds | 31.27 | 34.71 | 3.44 |
Convertible | 1.04 | 1.04 | 0.00 |
Preferred | 0.22 | 0.22 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.86 | 17.41 |
Price to Book | 2.40 | 2.60 |
Price to Sales | 1.76 | 1.95 |
Price to Cash Flow | 10.52 | 10.99 |
Dividend Yield | 2.23 | 2.54 |
5 Years Earnings Growth | 9.18 | 9.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.12 | 20.19 |
Financial Services | 17.46 | 17.86 |
Industrials | 11.43 | 12.02 |
Consumer Cyclical | 11.15 | 9.67 |
Healthcare | 8.76 | 9.90 |
Communication Services | 8.44 | 7.48 |
Consumer Defensive | 5.62 | 6.67 |
Real Estate | 5.46 | 4.97 |
Energy | 3.78 | 4.76 |
Basic Materials | 3.04 | 4.00 |
Utilities | 2.76 | 3.57 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Global Equity Y | - | 29.08 | - | - | |
Russell Inv Investment Grade Bond Y | - | 17.95 | - | - | |
Russell Inv Multifactor US Equity Y | - | 15.14 | - | - | |
Russell Inv Multi-Strategy Income Y | - | 7.99 | - | - | |
Russell Inv Strategic Bond Y | - | 6.98 | - | - | |
Russell Inv Long Duration Bond Y | - | 4.98 | - | - | |
Russell Inv Emerging Markets Y | - | 3.49 | - | - | |
Russell Inv Opportunistic Credit Y | - | 3.01 | - | - | |
Russell Inv US Small Cap Equity Y | - | 2.98 | - | - | |
Russell Inv US Strategic Equity Y | - | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.75B | 9.20 | 17.35 | 12.43 | ||
Russell Tax Exempt Bond S | 4.34B | 1.15 | 3.11 | 2.23 | ||
Russell Tax-Managed International E | 3.53B | 20.97 | 14.00 | 6.13 | ||
Russell US Strategic Equity S | 2.42B | 9.69 | 17.95 | 12.44 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.27B | 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