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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.17 | 7.68 | 0.51 |
Shares | 60.05 | 60.42 | 0.37 |
Bonds | 31.14 | 35.33 | 4.19 |
Convertible | 1.12 | 1.12 | 0.00 |
Preferred | 0.39 | 0.39 | 0.00 |
Other | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.23 | 18.51 |
Price to Book | 2.29 | 3.19 |
Price to Sales | 1.68 | 2.23 |
Price to Cash Flow | 9.88 | 12.25 |
Dividend Yield | 2.30 | 1.96 |
5 Years Earnings Growth | 10.30 | 11.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.77 | 23.66 |
Financial Services | 16.21 | 15.76 |
Industrials | 11.15 | 10.19 |
Consumer Cyclical | 10.68 | 10.02 |
Healthcare | 9.20 | 12.89 |
Communication Services | 8.25 | 7.51 |
Consumer Defensive | 5.70 | 6.04 |
Real Estate | 5.64 | 4.24 |
Energy | 4.47 | 4.99 |
Basic Materials | 3.06 | 3.21 |
Utilities | 2.87 | 3.26 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Global Equity Y | - | 28.78 | - | - | |
Russell Inv Investment Grade Bond Y | - | 18.16 | - | - | |
Russell Inv Multifactor US Equity Y | - | 14.95 | - | - | |
Russell Inv Multi-Strategy Income Y | - | 8.04 | - | - | |
Russell Inv Strategic Bond Y | - | 7.05 | - | - | |
Russell Inv Long Duration Bond Y | - | 5.07 | - | - | |
Russell Inv Emerging Markets Y | - | 3.45 | - | - | |
Russell Inv Opportunistic Credit Y | - | 3.01 | - | - | |
Russell Inv US Small Cap Equity Y | - | 2.96 | - | - | |
Russell Inv US Strategic Equity Y | - | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.69B | -5.67 | 10.01 | 10.27 | ||
Russell Tax Exempt Bond S | 4.12B | -0.40 | 2.55 | 2.10 | ||
Russell Tax-Managed International E | 3.13B | 8.76 | 6.70 | - | ||
Russell US Strategic Equity S | 2.23B | -5.72 | 10.17 | 10.20 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.1B | -11.68 | 1.77 | 5.63 |
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