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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.72 | 5.18 | 0.46 |
Shares | 95.26 | 95.27 | 0.01 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.99 | 11.81 |
Price to Book | 1.70 | 1.40 |
Price to Sales | 1.30 | 0.99 |
Price to Cash Flow | 8.38 | 6.41 |
Dividend Yield | 3.39 | 4.00 |
5 Years Earnings Growth | 7.38 | 9.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.56 | 22.45 |
Industrials | 17.21 | 14.77 |
Technology | 10.16 | 8.64 |
Consumer Cyclical | 9.34 | 10.48 |
Healthcare | 9.28 | 10.47 |
Consumer Defensive | 7.86 | 9.56 |
Basic Materials | 6.05 | 7.20 |
Communication Services | 5.45 | 6.00 |
Energy | 4.43 | 6.44 |
Utilities | 2.95 | 3.69 |
Real Estate | 1.72 | 1.82 |
Number of long holdings: 754
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.37 | 254.750 | +2.37% | |
ASML Holding | NL0010273215 | 1.14 | 610.70 | +3.00% | |
Roche Holding Participation | CH0012032048 | 1.04 | 249.10 | +0.20% | |
Nestle | CH0038863350 | 1.04 | 72.07 | +0.99% | |
Shell | GB00BP6MXD84 | 0.99 | 30.78 | -2.22% | |
Novartis | CH0012005267 | 0.97 | 93.05 | +0.74% | |
Novo Nordisk B | DK0062498333 | 0.92 | 308.9 | +6.70% | |
HSBC | GB0005405286 | 0.91 | 934.20 | 0.00% | |
AstraZeneca | GB0009895292 | 0.87 | 10,950.0 | -0.94% | |
Allianz | DE0008404005 | 0.76 | 366.90 | +4.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.5B | 7.01 | 14.96 | 11.51 | ||
Russell Tax Exempt Bond S | 4.25B | 0.42 | 2.28 | 2.18 | ||
Russell Tax-Managed International E | 3.41B | 16.55 | 10.98 | 4.95 | ||
Russell US Strategic Equity S | 2.38B | 7.49 | 15.34 | 11.50 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.21B | -1.71 | 5.28 | 6.56 |
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