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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.87 | 6.48 | 0.61 |
Shares | 79.65 | 80.44 | 0.79 |
Bonds | 13.15 | 15.22 | 2.07 |
Convertible | 1.29 | 1.29 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.38 | - |
Price to Book | 2.51 | - |
Price to Sales | 1.82 | - |
Price to Cash Flow | 11.19 | - |
Dividend Yield | 2.16 | - |
5 Years Earnings Growth | 9.33 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 23.15 | - |
Financial Services | 17.18 | - |
Industrials | 11.07 | - |
Consumer Cyclical | 10.95 | - |
Healthcare | 8.63 | - |
Communication Services | 8.42 | - |
Real Estate | 5.60 | - |
Consumer Defensive | 5.58 | - |
Energy | 3.67 | - |
Basic Materials | 3.12 | - |
Utilities | 2.63 | - |
Number of long holdings: 12
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Global Equity Y | - | 29.10 | - | - | |
Russell Inv Multifactor US Equity Y | - | 18.10 | - | - | |
Russell Inv US Strategic Equity Y | - | 11.04 | - | - | |
Russell Inv Multi-Asset Strat Y | - | 8.02 | - | - | |
Russell Inv Strategic Bond Y | - | 6.89 | - | - | |
Russell Inv Multifactor Intl Eq Y | - | 5.99 | - | - | |
Russell Inv Emerging Markets Y | - | 4.98 | - | - | |
Russell Inv Long Duration Bond Y | - | 4.91 | - | - | |
Russell Inv US Small Cap Equity Y | - | 3.56 | - | - | |
Russell Inv Global Real Estate Secs Y | - | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.7B | 11.98 | 22.17 | 13.07 | ||
Russell Tax Exempt Bond S | 4.39B | 2.87 | 4.78 | 2.34 | ||
Russell Tax-Managed International E | 3.53B | 25.66 | 19.67 | 7.02 | ||
Russell US Strategic Equity S | 2.38B | 12.55 | 22.73 | 13.05 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.23B | 3.64 | 12.13 | 8.26 |
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