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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.23 | 6.58 | 0.35 |
Shares | 79.50 | 80.37 | 0.87 |
Bonds | 12.98 | 14.65 | 1.67 |
Convertible | 1.21 | 1.21 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.29 | - |
Price to Book | 2.31 | - |
Price to Sales | 1.67 | - |
Price to Cash Flow | 9.86 | - |
Dividend Yield | 2.25 | - |
5 Years Earnings Growth | 10.30 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 23.07 | - |
Financial Services | 16.09 | - |
Industrials | 11.12 | - |
Consumer Cyclical | 10.74 | - |
Healthcare | 9.23 | - |
Communication Services | 7.98 | - |
Real Estate | 5.80 | - |
Consumer Defensive | 5.60 | - |
Energy | 4.30 | - |
Basic Materials | 3.25 | - |
Utilities | 2.82 | - |
Number of long holdings: 12
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Global Equity Y | - | 28.91 | - | - | |
Russell Inv Multifactor US Equity Y | - | 18.01 | - | - | |
Russell Inv US Strategic Equity Y | - | 11.04 | - | - | |
Russell Inv Multi-Asset Strat Y | - | 8.04 | - | - | |
Russell Inv Strategic Bond Y | - | 7.04 | - | - | |
Russell Inv Multifactor Intl Eq Y | - | 5.94 | - | - | |
Russell Inv Long Duration Bond Y | - | 5.05 | - | - | |
Russell Inv Emerging Markets Y | - | 4.95 | - | - | |
Russell Inv US Small Cap Equity Y | - | 3.47 | - | - | |
Russell Inv Global Real Estate Secs Y | - | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.69B | -5.67 | 10.01 | 10.27 | ||
Russell Tax Exempt Bond S | 4.12B | -0.40 | 2.55 | 2.10 | ||
Russell Tax-Managed International E | 3.13B | 8.76 | 6.70 | - | ||
Russell US Strategic Equity S | 2.23B | -5.72 | 10.17 | 10.20 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.1B | -11.68 | 1.77 | 5.63 |
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