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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.87 | 5.12 | 0.25 |
Shares | 88.72 | 89.82 | 1.10 |
Bonds | 5.11 | 5.50 | 0.39 |
Convertible | 1.20 | 1.20 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.29 | 17.75 |
Price to Book | 2.32 | 2.80 |
Price to Sales | 1.66 | 1.97 |
Price to Cash Flow | 9.86 | 11.20 |
Dividend Yield | 2.24 | 2.05 |
5 Years Earnings Growth | 10.30 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.14 | 21.20 |
Financial Services | 16.09 | 15.88 |
Industrials | 11.08 | 11.25 |
Consumer Cyclical | 10.77 | 10.27 |
Healthcare | 9.22 | 11.63 |
Communication Services | 7.86 | 7.66 |
Real Estate | 5.93 | 4.38 |
Consumer Defensive | 5.57 | 6.72 |
Energy | 4.26 | 5.38 |
Basic Materials | 3.28 | 3.67 |
Utilities | 2.79 | 3.17 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Global Equity Y | - | 28.92 | - | - | |
Russell Inv Multifactor US Equity Y | - | 20.04 | - | - | |
Russell Inv US Strategic Equity Y | - | 14.57 | - | - | |
Russell Inv Multi-Asset Strat Y | - | 8.05 | - | - | |
Russell Inv Multifactor Intl Eq Y | - | 7.92 | - | - | |
Russell Inv Emerging Markets Y | - | 5.93 | - | - | |
Russell Inv US Small Cap Equity Y | - | 3.97 | - | - | |
Russell Inv Global Real Estate Secs Y | - | 3.54 | - | - | |
Russell Inv Long Duration Bond Y | - | 3.03 | - | - | |
Russell Inv Global Infrastructure Y | - | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.35B | -4.61 | 7.17 | 10.48 | ||
Russell Tax Exempt Bond S | 4.11B | 0.31 | 1.95 | 2.14 | ||
Russell Tax-Managed International E | 3.01B | 5.93 | 3.45 | - | ||
Russell US Strategic Equity S | 2.11B | -4.80 | 6.99 | 10.37 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.04B | -9.00 | -0.05 | 5.69 |
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