
Please try another search
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 | 20.11 |
Price to Book | 2.29 | 2.59 |
Price to Sales | 1.83 | 2.19 |
Price to Cash Flow | 10.47 | 11.67 |
Dividend Yield | 2.31 | 2.16 |
5 Years Earnings Growth | 9.08 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.71 | 23.50 |
Financial Services | 15.93 | 16.11 |
Real Estate | 13.75 | 7.11 |
Industrials | 10.01 | 11.21 |
Consumer Cyclical | 9.82 | 10.25 |
Healthcare | 8.19 | 8.87 |
Communication Services | 6.91 | 7.77 |
Consumer Defensive | 5.09 | 5.10 |
Energy | 3.72 | 4.07 |
Basic Materials | 3.54 | 3.45 |
Utilities | 2.35 | 2.57 |
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 | 7.7B | 11.98 | 22.17 | 13.07 | ||
Russell Tax Exempt Bond S | 4.39B | 2.87 | 4.78 | 2.34 | ||
Russell Tax-Managed International E | 3.53B | 25.66 | 19.67 | 7.02 | ||
Russell US Strategic Equity S | 2.38B | 12.55 | 22.73 | 13.05 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.23B | 3.64 | 12.13 | 8.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review