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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.48 | 11.67 | 1.19 |
Shares | 20.25 | 20.41 | 0.16 |
Bonds | 67.76 | 77.10 | 9.34 |
Convertible | 1.10 | 1.10 | 0.00 |
Preferred | 0.22 | 0.22 | 0.00 |
Other | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.25 | 19.89 |
Price to Book | 2.29 | 2.59 |
Price to Sales | 1.83 | 2.11 |
Price to Cash Flow | 10.47 | 11.55 |
Dividend Yield | 2.31 | 2.22 |
5 Years Earnings Growth | 9.08 | 9.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.71 | 23.44 |
Financial Services | 15.93 | 16.11 |
Real Estate | 13.75 | 6.77 |
Industrials | 10.01 | 11.23 |
Consumer Cyclical | 9.82 | 10.26 |
Healthcare | 8.19 | 8.97 |
Communication Services | 6.91 | 7.72 |
Consumer Defensive | 5.09 | 5.35 |
Energy | 3.72 | 4.04 |
Basic Materials | 3.54 | 3.46 |
Utilities | 2.35 | 2.66 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Strategic Bond Y | - | 32.99 | - | - | |
Russell Inv Investment Grade Bond Y | - | 18.98 | - | - | |
Russell Inv Multifactor US Equity Y | - | 8.57 | - | - | |
Russell Inv Short Duration Bond Y | - | 8.47 | - | - | |
Russell Inv Multi-Strategy Income Y | - | 8.01 | - | - | |
Russell Inv Opportunistic Credit Y | - | 7.98 | - | - | |
Russell Inv Long Duration Bond Y | - | 7.01 | - | - | |
Russell Inv Multifactor Intl Eq Y | - | 2.02 | - | - | |
Russell Inv US Small Cap Equity Y | - | 2.00 | - | - | |
Russell Inv Emerging Markets Y | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.68B | 7.01 | 14.96 | 11.51 | ||
Russell Tax Exempt Bond S | 4.26B | 0.42 | 2.28 | 2.18 | ||
Russell Tax-Managed International E | 3.5B | 16.55 | 10.98 | 4.95 | ||
Russell US Strategic Equity S | 2.41B | 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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