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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.28 | 6.11 | 0.83 |
Shares | 80.46 | 81.34 | 0.88 |
Bonds | 12.98 | 15.44 | 2.46 |
Convertible | 1.19 | 1.19 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.96 | - |
Price to Book | 2.34 | - |
Price to Sales | 1.66 | - |
Price to Cash Flow | 10.06 | - |
Dividend Yield | 2.29 | - |
5 Years Earnings Growth | 8.96 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 22.80 | - |
Financial Services | 16.21 | - |
Industrials | 11.21 | - |
Consumer Cyclical | 10.81 | - |
Healthcare | 9.33 | - |
Communication Services | 8.18 | - |
Consumer Defensive | 5.68 | - |
Real Estate | 5.45 | - |
Energy | 4.28 | - |
Basic Materials | 3.28 | - |
Utilities | 2.76 | - |
Number of long holdings: 12
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Global Equity Y | - | 29.51 | - | - | |
Russell Inv Multifactor US Equity Y | - | 18.33 | - | - | |
Russell Inv US Strategic Equity Y | - | 11.17 | - | - | |
Russell Inv Multi-Asset Strat Y | - | 7.94 | - | - | |
Russell Inv Strategic Bond Y | - | 6.50 | - | - | |
Russell Inv Multifactor Intl Eq Y | - | 6.09 | - | - | |
Russell Inv Emerging Markets Y | - | 5.01 | - | - | |
Russell Inv Long Duration Bond Y | - | 4.62 | - | - | |
Russell Inv US Small Cap Equity Y | - | 3.50 | - | - | |
Russell Inv Global Real Estate Secs Y | - | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.46B | 5.10 | 17.50 | 11.57 | ||
Russell Tax Exempt Bond S | 4.21B | 0.46 | 3.06 | 2.24 | ||
Russell Tax-Managed International E | 3.37B | 17.70 | 12.54 | 5.00 | ||
Russell US Strategic Equity S | 2.42B | 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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