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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.98 | 10.78 | 0.80 |
Shares | 39.89 | 40.07 | 0.18 |
Bonds | 48.43 | 55.50 | 7.07 |
Convertible | 1.13 | 1.13 | 0.00 |
Preferred | 0.38 | 0.38 | 0.00 |
Other | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.30 | 17.26 |
Price to Book | 2.26 | 2.65 |
Price to Sales | 1.69 | 1.92 |
Price to Cash Flow | 10.05 | 11.21 |
Dividend Yield | 2.27 | 2.44 |
5 Years Earnings Growth | 10.37 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.96 | 19.91 |
Financial Services | 16.51 | 16.27 |
Consumer Cyclical | 10.76 | 9.17 |
Industrials | 10.34 | 10.72 |
Healthcare | 9.09 | 11.65 |
Communication Services | 8.10 | 6.71 |
Real Estate | 7.63 | 6.26 |
Consumer Defensive | 5.72 | 6.90 |
Energy | 3.91 | 5.59 |
Basic Materials | 3.26 | 3.73 |
Utilities | 1.73 | 3.80 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Strategic Bond Y | - | 21.68 | - | - | |
Russell Inv Investment Grade Bond Y | - | 19.18 | - | - | |
Russell Inv Global Equity Y | - | 15.29 | - | - | |
Russell Inv Multifactor US Equity Y | - | 13.35 | - | - | |
Russell Inv Multi-Strategy Income Y | - | 8.01 | - | - | |
Russell Inv Long Duration Bond Y | - | 5.06 | - | - | |
Russell Inv Opportunistic Credit Y | - | 5.02 | - | - | |
Russell Inv Short Duration Bond Y | - | 3.52 | - | - | |
Russell Inv Multifactor Intl Eq Y | - | 2.47 | - | - | |
Russell Inv Emerging Markets Y | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.72B | -4.61 | 7.17 | 10.48 | ||
Russell Tax Exempt Bond S | 4.11B | 0.31 | 1.95 | 2.14 | ||
Russell Tax-Managed International E | 3.12B | 5.93 | 3.45 | - | ||
Russell US Strategic Equity S | 2.23B | -4.80 | 6.99 | 10.37 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.1B | -9.00 | -0.05 | 5.69 |
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