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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.36 | 12.61 | 1.25 |
Shares | 20.03 | 20.19 | 0.16 |
Bonds | 66.84 | 79.74 | 12.90 |
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 | 16.15 | 18.56 |
Price to Book | 2.09 | 2.41 |
Price to Sales | 1.65 | 2.01 |
Price to Cash Flow | 9.52 | 10.95 |
Dividend Yield | 2.38 | 2.33 |
5 Years Earnings Growth | 10.25 | 9.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.78 | 22.04 |
Financial Services | 15.58 | 16.14 |
Real Estate | 13.99 | 6.87 |
Industrials | 9.99 | 11.02 |
Consumer Cyclical | 9.81 | 10.29 |
Healthcare | 8.38 | 9.62 |
Communication Services | 6.39 | 7.37 |
Consumer Defensive | 4.97 | 5.64 |
Energy | 3.99 | 4.60 |
Basic Materials | 3.77 | 3.63 |
Utilities | 2.35 | 2.76 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Strategic Bond Y | - | 33.00 | - | - | |
Russell Inv Investment Grade Bond Y | - | 18.99 | - | - | |
Russell Inv Multifactor US Equity Y | - | 8.53 | - | - | |
Russell Inv Short Duration Bond Y | - | 8.44 | - | - | |
Russell Inv Multi-Strategy Income Y | - | 8.02 | - | - | |
Russell Inv Opportunistic Credit Y | - | 7.97 | - | - | |
Russell Inv Long Duration Bond Y | - | 7.01 | - | - | |
Russell Inv Global Real Estate Secs Y | - | 2.02 | - | - | |
Russell Inv Emerging Markets Y | - | 2.02 | - | - | |
Russell Inv Multifactor Intl Eq Y | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.33B | -0.01 | 12.07 | 10.80 | ||
Russell Tax Exempt Bond S | 4.21B | -0.19 | 2.23 | 2.16 | ||
Russell Tax-Managed International E | 3.35B | 13.89 | 7.65 | - | ||
Russell US Strategic Equity S | 2.39B | 0.12 | 12.27 | 10.71 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.19B | -7.39 | 3.14 | 5.98 |
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