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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.20 | 13.28 | 1.08 |
Shares | 19.67 | 19.83 | 0.16 |
Bonds | 66.36 | 75.69 | 9.33 |
Convertible | 1.16 | 1.16 | 0.00 |
Preferred | 0.38 | 0.38 | 0.00 |
Other | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.42 | 18.72 |
Price to Book | 2.13 | 2.89 |
Price to Sales | 1.69 | 2.21 |
Price to Cash Flow | 9.84 | 12.05 |
Dividend Yield | 2.31 | 2.16 |
5 Years Earnings Growth | 10.47 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.92 | 21.92 |
Financial Services | 15.50 | 15.38 |
Real Estate | 14.26 | 6.20 |
Industrials | 9.98 | 10.61 |
Consumer Cyclical | 9.84 | 10.22 |
Healthcare | 8.29 | 11.49 |
Communication Services | 6.35 | 7.60 |
Consumer Defensive | 4.90 | 6.69 |
Energy | 3.92 | 5.25 |
Basic Materials | 3.70 | 3.32 |
Utilities | 2.33 | 3.24 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Strategic Bond Y | - | 33.16 | - | - | |
Russell Inv Investment Grade Bond Y | - | 19.11 | - | - | |
Russell Inv Short Duration Bond Y | - | 8.51 | - | - | |
Russell Inv Multifactor US Equity Y | - | 8.34 | - | - | |
Russell Inv Opportunistic Credit Y | - | 7.99 | - | - | |
Russell Inv Multi-Strategy Income Y | - | 7.97 | - | - | |
Russell Inv Long Duration Bond Y | - | 7.06 | - | - | |
Russell Inv Global Real Estate Secs Y | - | 2.00 | - | - | |
Russell Inv Multifactor Intl Eq Y | - | 1.95 | - | - | |
Russell Inv US Small Cap Equity Y | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.52B | -4.61 | 7.17 | 10.48 | ||
Russell Tax Exempt Bond S | 4.11B | 0.31 | 1.95 | 2.14 | ||
Russell Tax-Managed International E | 3.05B | 5.93 | 3.45 | - | ||
Russell US Strategic Equity S | 2.17B | -4.80 | 6.99 | 10.37 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.06B | -9.00 | -0.05 | 5.69 |
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