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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.33 | 6.93 | 0.60 |
Shares | 79.29 | 80.05 | 0.76 |
Bonds | 13.04 | 15.27 | 2.23 |
Convertible | 1.28 | 1.28 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.97 | - |
Price to Book | 2.43 | - |
Price to Sales | 1.78 | - |
Price to Cash Flow | 10.48 | - |
Dividend Yield | 2.27 | - |
5 Years Earnings Growth | 8.88 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 22.37 | - |
Financial Services | 17.09 | - |
Consumer Cyclical | 11.12 | - |
Industrials | 11.12 | - |
Healthcare | 8.90 | - |
Communication Services | 8.30 | - |
Consumer Defensive | 5.84 | - |
Real Estate | 5.73 | - |
Energy | 3.70 | - |
Basic Materials | 3.20 | - |
Utilities | 2.63 | - |
Number of long holdings: 12
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Global Equity Y | - | 29.13 | - | - | |
Russell Inv Multifactor US Equity Y | - | 18.10 | - | - | |
Russell Inv US Strategic Equity Y | - | 11.07 | - | - | |
Russell Inv Multi-Asset Strat Y | - | 7.98 | - | - | |
Russell Inv Strategic Bond Y | - | 6.91 | - | - | |
Russell Inv Multifactor Intl Eq Y | - | 5.98 | - | - | |
Russell Inv Emerging Markets Y | - | 4.99 | - | - | |
Russell Inv Long Duration Bond Y | - | 4.96 | - | - | |
Russell Inv US Small Cap Equity Y | - | 3.49 | - | - | |
Russell Inv Global Real Estate Secs Y | - | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.56B | 7.01 | 14.96 | 11.51 | ||
Russell Tax Exempt Bond S | 4.25B | 0.42 | 2.28 | 2.18 | ||
Russell Tax-Managed International E | 3.42B | 16.55 | 10.98 | 4.95 | ||
Russell US Strategic Equity S | 2.38B | 7.49 | 15.34 | 11.50 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.21B | -1.71 | 5.28 | 6.56 |
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