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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.86 | 5.09 | 0.23 |
Shares | 88.88 | 89.97 | 1.09 |
Bonds | 4.98 | 5.36 | 0.38 |
Convertible | 1.19 | 1.19 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.08 | 17.32 |
Price to Book | 2.26 | 2.55 |
Price to Sales | 1.62 | 1.83 |
Price to Cash Flow | 9.62 | 10.87 |
Dividend Yield | 2.29 | 2.14 |
5 Years Earnings Growth | 9.74 | 9.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.99 | 21.53 |
Financial Services | 16.18 | 17.23 |
Industrials | 11.14 | 12.14 |
Consumer Cyclical | 10.76 | 10.54 |
Healthcare | 9.26 | 10.57 |
Communication Services | 7.89 | 7.31 |
Real Estate | 5.85 | 4.54 |
Consumer Defensive | 5.61 | 5.81 |
Energy | 4.27 | 3.93 |
Basic Materials | 3.32 | 3.71 |
Utilities | 2.72 | 2.70 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Global Equity Y | - | 29.18 | - | - | |
Russell Inv Multifactor US Equity Y | - | 19.95 | - | - | |
Russell Inv US Strategic Equity Y | - | 14.40 | - | - | |
Russell Inv Multifactor Intl Eq Y | - | 8.13 | - | - | |
Russell Inv Multi-Asset Strat Y | - | 7.93 | - | - | |
Russell Inv Emerging Markets Y | - | 6.06 | - | - | |
Russell Inv US Small Cap Equity Y | - | 4.00 | - | - | |
Russell Inv Global Real Estate Secs Y | - | 3.52 | - | - | |
Russell Inv Long Duration Bond Y | - | 2.91 | - | - | |
Russell Inv Global Infrastructure Y | - | 2.00 | - | - |
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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