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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.28 | 6.80 | 0.52 |
Shares | 79.90 | 80.67 | 0.77 |
Bonds | 12.53 | 15.39 | 2.86 |
Convertible | 1.18 | 1.18 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.32 | 18.02 |
Price to Book | 2.32 | 2.86 |
Price to Sales | 1.70 | 1.99 |
Price to Cash Flow | 10.48 | 11.20 |
Dividend Yield | 2.30 | 1.98 |
5 Years Earnings Growth | 11.52 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.27 | 21.75 |
Financial Services | 15.66 | 15.50 |
Industrials | 11.09 | 11.30 |
Consumer Cyclical | 10.64 | 10.26 |
Healthcare | 9.73 | 11.89 |
Communication Services | 7.71 | 7.72 |
Real Estate | 6.39 | 4.22 |
Consumer Defensive | 5.65 | 6.78 |
Energy | 4.32 | 5.36 |
Basic Materials | 3.52 | 3.57 |
Utilities | 3.01 | 3.19 |
Number of long holdings: 12
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Global Equity Y | - | 29.12 | - | - | |
Russell Inv Multifactor US Equity Y | - | 17.66 | - | - | |
Russell Inv US Strategic Equity Y | - | 9.09 | - | - | |
Russell Inv Strategic Bond Y | - | 8.88 | - | - | |
Russell Inv Multi-Asset Growth Strat Y | - | 8.05 | - | - | |
Russell Inv Multifactor Intl Eq Y | - | 7.40 | - | - | |
Russell Inv Emerging Markets Y | - | 4.46 | - | - | |
Russell Inv US Small Cap Equity Y | - | 4.45 | - | - | |
Russell Inv Global Real Estate Secs Y | - | 3.46 | - | - | |
Russell Inv Long Duration Bond Y | - | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.45B | 5.10 | 17.50 | 11.57 | ||
Russell Tax Exempt Bond S | 4.25B | 0.46 | 3.06 | 2.24 | ||
Russell Tax-Managed International E | 3.36B | 17.70 | 12.54 | 5.00 | ||
Russell US Strategic Equity S | 2.39B | 5.17 | 17.49 | 11.45 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.21B | -3.28 | 8.12 | 6.40 |
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