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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.99 | 5.24 | 0.25 |
Shares | 88.59 | 89.69 | 1.10 |
Bonds | 5.04 | 6.24 | 1.20 |
Convertible | 1.25 | 1.25 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.84 | 17.37 |
Price to Book | 2.22 | 2.71 |
Price to Sales | 1.61 | 1.87 |
Price to Cash Flow | 10.02 | 11.10 |
Dividend Yield | 2.39 | 2.08 |
5 Years Earnings Growth | 11.81 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.19 | 20.89 |
Financial Services | 15.31 | 15.42 |
Industrials | 11.55 | 11.55 |
Healthcare | 10.32 | 12.41 |
Consumer Cyclical | 9.74 | 9.86 |
Communication Services | 7.91 | 7.18 |
Real Estate | 6.82 | 4.44 |
Consumer Defensive | 5.68 | 6.78 |
Energy | 4.92 | 5.59 |
Basic Materials | 3.78 | 3.89 |
Utilities | 2.76 | 3.12 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Global Equity Y | - | 29.02 | - | - | |
Russell Inv Multifactor US Equity Y | - | 20.10 | - | - | |
Russell Inv US Strategic Equity Y | - | 10.55 | - | - | |
Russell Inv Multifactor Intl Eq Y | - | 9.97 | - | - | |
Russell Inv Multi-Asset Growth Strat Y | - | 7.99 | - | - | |
Russell Inv Emerging Markets Y | - | 6.20 | - | - | |
Russell Inv US Small Cap Equity Y | - | 5.34 | - | - | |
Russell Inv Global Real Estate Secs Y | - | 4.46 | - | - | |
Russell Inv Long Duration Bond Y | - | 2.42 | - | - | |
Russell Inv Global Infrastructure Y | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.17B | 17.81 | 6.67 | 11.18 | ||
Russell Tax Exempt Bond S | 4.16B | 1.63 | 0.21 | 2.23 | ||
Russell Tax-Managed International E | 2.85B | 6.52 | 0.18 | - | ||
Russell US Strategic Equity S | 2.61B | 17.79 | 6.21 | 11.03 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.31B | 7.53 | 0.55 | 7.30 |
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