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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.92 | 2.04 | 0.12 |
Shares | 97.53 | 97.57 | 0.04 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 0.51 | 0.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.93 | 11.46 |
Price to Book | 1.61 | 1.38 |
Price to Sales | 1.16 | 0.95 |
Price to Cash Flow | 7.75 | 6.09 |
Dividend Yield | 3.35 | 3.96 |
5 Years Earnings Growth | 10.55 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.77 | 20.57 |
Industrials | 17.98 | 14.37 |
Consumer Cyclical | 12.22 | 11.44 |
Technology | 10.89 | 8.64 |
Healthcare | 8.14 | 10.78 |
Consumer Defensive | 7.47 | 9.63 |
Basic Materials | 5.87 | 7.59 |
Energy | 5.38 | 7.04 |
Communication Services | 4.99 | 6.14 |
Utilities | 2.66 | 3.66 |
Real Estate | 1.64 | 1.91 |
Number of long holdings: 728
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.34 | 750.9 | -0.67% | |
ASML Holding | NL0010273215 | 1.95 | 669.90 | +6.72% | |
Shell | GB00BP6MXD84 | 1.42 | 30.86 | +1.55% | |
SAP | DE0007164600 | 1.25 | 220.180 | +0.33% | |
Nestle | CH0038863350 | 1.23 | 78.88 | +1.49% | |
Roche Holding Participation | CH0012032048 | 1.08 | 261.70 | -0.53% | |
Novartis | CH0012005267 | 1.06 | 92.65 | +0.76% | |
Toyota Motor | JP3633400001 | 1.04 | 2,666.0 | +0.15% | |
Louis Vuitton | FR0000121014 | 0.92 | 586.10 | +2.11% | |
TotalEnergies SE | FR0000120271 | 0.76 | 57.07 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.76B | 17.81 | 6.67 | 11.18 | ||
Russell Tax Exempt Bond S | 3.89B | 1.63 | 0.21 | 2.23 | ||
Russell Tax-Managed International E | 2.68B | 6.52 | 0.18 | - | ||
Russell US Strategic Equity S | 2.55B | 17.79 | 6.21 | 11.03 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.23B | 7.53 | 0.55 | 7.30 |
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