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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.54 | 6.89 | 0.35 |
Shares | 79.16 | 79.96 | 0.80 |
Bonds | 13.00 | 15.65 | 2.65 |
Convertible | 1.21 | 1.21 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.87 | 17.80 |
Price to Book | 2.33 | 2.81 |
Price to Sales | 1.68 | 1.97 |
Price to Cash Flow | 10.13 | 11.28 |
Dividend Yield | 2.26 | 2.05 |
5 Years Earnings Growth | 10.57 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.40 | 21.35 |
Financial Services | 16.19 | 15.89 |
Industrials | 11.41 | 11.26 |
Consumer Cyclical | 10.70 | 10.28 |
Healthcare | 9.21 | 11.55 |
Communication Services | 7.70 | 7.65 |
Real Estate | 6.34 | 4.39 |
Consumer Defensive | 5.60 | 6.67 |
Energy | 4.34 | 5.34 |
Basic Materials | 3.32 | 3.66 |
Utilities | 2.80 | 3.19 |
Number of long holdings: 12
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Global Equity Y | - | 29.00 | - | - | |
Russell Inv Multifactor US Equity Y | - | 17.32 | - | - | |
Russell Inv Strategic Bond Y | - | 9.21 | - | - | |
Russell Inv US Strategic Equity Y | - | 8.89 | - | - | |
Russell Inv Multi-Asset Strat Y | - | 8.11 | - | - | |
Russell Inv Multifactor Intl Eq Y | - | 7.63 | - | - | |
Russell Inv Emerging Markets Y | - | 4.44 | - | - | |
Russell Inv US Small Cap Equity Y | - | 4.30 | - | - | |
Russell Inv Long Duration Bond Y | - | 3.54 | - | - | |
Russell Inv Global Real Estate Secs Y | - | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.08B | -4.61 | 7.17 | 10.48 | ||
Russell Tax Exempt Bond S | 4.12B | 0.31 | 1.95 | 2.14 | ||
Russell Tax-Managed International E | 2.94B | 5.93 | 3.45 | - | ||
Russell US Strategic Equity S | 2.03B | -4.80 | 6.99 | 10.37 | ||
Russell Tax-Managed US Mid & Sm Cap | 999.59M | -9.00 | -0.05 | 5.69 |
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