
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.53 | 9.41 | 1.88 |
Shares | 50.26 | 51.43 | 1.17 |
Bonds | 22.89 | 25.88 | 2.99 |
Convertible | 13.62 | 13.62 | 0.00 |
Preferred | 4.56 | 4.56 | 0.00 |
Other | 1.13 | 1.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.15 | 16.80 |
Price to Book | 2.01 | 2.44 |
Price to Sales | 1.78 | 1.85 |
Price to Cash Flow | 9.69 | 10.57 |
Dividend Yield | 2.52 | 2.56 |
5 Years Earnings Growth | 10.94 | 9.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.59 | 19.07 |
Financial Services | 15.21 | 17.47 |
Real Estate | 14.81 | 7.97 |
Industrials | 11.89 | 11.32 |
Consumer Cyclical | 8.59 | 8.80 |
Healthcare | 7.15 | 10.09 |
Communication Services | 5.90 | 6.42 |
Consumer Defensive | 5.86 | 6.15 |
Basic Materials | 5.85 | 3.56 |
Energy | 4.33 | 5.01 |
Utilities | 3.82 | 5.15 |
Number of long holdings: 1,498
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Real Alloy | - | 1.12 | - | - | |
Microsoft | US5949181045 | 0.92 | 461.97 | +0.35% | |
Apple | US0378331005 | 0.84 | 201.70 | +0.42% | |
Welltower | US95040Q1040 | 0.56 | 155.22 | +0.61% | |
NVIDIA | US67066G1040 | 0.53 | 137.38 | +1.67% | |
Taiwan Semicon | TW0002330008 | 0.50 | 967.00 | 0.00% | |
Digital | US2538681030 | 0.47 | 172.72 | +0.70% | |
Amazon.com | US0231351067 | 0.42 | 206.65 | +0.80% | |
Simon Property | US8288061091 | 0.39 | 162.91 | -0.10% | |
Prologis | US74340W1036 | 0.38 | 108.75 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.99B | -5.67 | 10.01 | 10.27 | ||
Russell Tax Exempt Bond S | 4.13B | -0.40 | 2.55 | 2.10 | ||
Russell Tax-Managed International E | 3.24B | 8.76 | 6.70 | - | ||
Russell US Strategic Equity S | 2.3B | -5.72 | 10.17 | 10.20 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.13B | -11.68 | 1.77 | 5.63 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review