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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 | 18.63 |
Price to Book | 2.30 | 3.21 |
Price to Sales | 1.74 | 2.24 |
Price to Cash Flow | 10.46 | 12.33 |
Dividend Yield | 2.35 | 1.96 |
5 Years Earnings Growth | 11.49 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.17 | 23.76 |
Financial Services | 15.73 | 15.75 |
Industrials | 11.02 | 10.19 |
Consumer Cyclical | 10.61 | 10.06 |
Healthcare | 9.61 | 12.82 |
Communication Services | 8.02 | 7.56 |
Real Estate | 6.30 | 4.23 |
Consumer Defensive | 5.72 | 6.00 |
Energy | 4.46 | 4.97 |
Basic Materials | 3.33 | 3.21 |
Utilities | 3.03 | 3.24 |
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 | 6.72B | -4.61 | 7.17 | 10.48 | ||
Russell Tax Exempt Bond S | 4.11B | 0.31 | 1.95 | 2.14 | ||
Russell Tax-Managed International E | 3.12B | 5.93 | 3.45 | - | ||
Russell US Strategic Equity S | 2.23B | -4.80 | 6.99 | 10.37 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.1B | -9.00 | -0.05 | 5.69 |
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