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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.66 | 13.13 | 3.47 |
| Shares | 53.69 | 54.74 | 1.05 |
| Bonds | 20.29 | 29.51 | 9.22 |
| Convertible | 12.72 | 12.72 | 0.00 |
| Preferred | 2.50 | 2.50 | 0.00 |
| Other | 1.13 | 1.13 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.06 | 17.84 |
| Price to Book | 1.97 | 2.54 |
| Price to Sales | 1.73 | 1.91 |
| Price to Cash Flow | 9.36 | 10.98 |
| Dividend Yield | 2.61 | 2.51 |
| 5 Years Earnings Growth | 8.73 | 9.05 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 15.18 | 19.90 |
| Real Estate | 14.72 | 7.92 |
| Financial Services | 14.56 | 17.60 |
| Industrials | 13.58 | 11.36 |
| Consumer Cyclical | 9.48 | 8.82 |
| Healthcare | 7.25 | 9.54 |
| Basic Materials | 5.96 | 3.52 |
| Communication Services | 5.91 | 6.65 |
| Consumer Defensive | 5.71 | 6.19 |
| Energy | 3.94 | 4.56 |
| Utilities | 3.73 | 4.94 |
Number of long holdings: 1,454
Number of short holdings: 23
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Real Alloy | - | 1.13 | - | - | |
| Microsoft | US5949181045 | 0.93 | 509.77 | -1.42% | |
| Apple | US0378331005 | 0.87 | 230.56 | -0.14% | |
| Welltower | US95040Q1040 | 0.59 | 163.57 | +0.71% | |
| NVIDIA | US67066G1040 | 0.56 | 175.64 | -3.50% | |
| Taiwan Semicon | TW0002330008 | 0.46 | 1,180.00 | 0.00% | |
| Amazon.com | US0231351067 | 0.43 | 228.01 | -1.50% | |
| Broadcom | US11135F1012 | 0.40 | 294.91 | -3.55% | |
| Digital | US2538681030 | 0.40 | 166.57 | +0.94% | |
| Tencent Holdings | KYG875721634 | 0.40 | 589.50 | -0.51% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Russell Tax-Managed US Large Cap S | 7.64B | 7.01 | 14.96 | 11.51 | ||
| Russell Tax Exempt Bond S | 4.25B | 0.42 | 2.28 | 2.18 | ||
| Russell Tax-Managed International E | 3.47B | 16.55 | 10.98 | 4.95 | ||
| Russell US Strategic Equity S | 2.4B | 7.49 | 15.34 | 11.50 | ||
| Russell Tax-Managed US Mid & Sm Cap | 1.23B | -1.71 | 5.28 | 6.56 |
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