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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.50 | 8.20 | 0.70 |
Shares | 62.19 | 62.45 | 0.26 |
Bonds | 28.74 | 32.33 | 3.59 |
Convertible | 1.06 | 1.06 | 0.00 |
Preferred | 0.38 | 0.38 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.30 | 19.15 |
Price to Book | 2.30 | 3.30 |
Price to Sales | 1.74 | 2.28 |
Price to Cash Flow | 10.46 | 12.47 |
Dividend Yield | 2.35 | 1.92 |
5 Years Earnings Growth | 11.49 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.17 | 24.64 |
Financial Services | 15.73 | 15.71 |
Industrials | 11.02 | 10.30 |
Consumer Cyclical | 10.61 | 10.04 |
Healthcare | 9.61 | 12.38 |
Communication Services | 8.02 | 7.60 |
Real Estate | 6.30 | 3.34 |
Consumer Defensive | 5.72 | 6.01 |
Energy | 4.46 | 4.88 |
Basic Materials | 3.33 | 3.13 |
Utilities | 3.03 | 3.25 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Global Equity Y | - | 30.04 | - | - | |
Russell Inv Investment Grade Bond Y | - | 17.96 | - | - | |
Russell Inv Multifactor US Equity Y | - | 16.60 | - | - | |
Russell Inv Multi-Strategy Income Y | - | 8.05 | - | - | |
Russell Inv Strategic Bond Y | - | 5.47 | - | - | |
Russell Inv Long Duration Bond Y | - | 3.90 | - | - | |
Russell Inv US Small Cap Equity Y | - | 3.48 | - | - | |
Russell Inv Emerging Markets Y | - | 2.98 | - | - | |
Russell Inv Multifactor Intl Eq Y | - | 2.97 | - | - | |
Russell Inv Global Real Estate Secs Y | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.67B | 7.01 | 14.96 | 11.51 | ||
Russell Tax Exempt Bond S | 4.27B | 0.42 | 2.28 | 2.18 | ||
Russell Tax-Managed International E | 3.46B | 16.55 | 10.98 | 4.95 | ||
Russell US Strategic Equity S | 2.4B | 7.49 | 15.34 | 11.50 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.27B | -1.71 | 5.28 | 6.56 |
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