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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.58 | 3.58 | 0.00 |
Shares | 96.42 | 96.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.25 | 20.17 |
Price to Book | 3.72 | 3.87 |
Price to Sales | 2.22 | 2.57 |
Price to Cash Flow | 13.83 | 13.63 |
Dividend Yield | 1.35 | 1.58 |
5 Years Earnings Growth | 10.44 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.97 | 28.02 |
Financial Services | 14.68 | 14.98 |
Consumer Cyclical | 11.52 | 10.35 |
Industrials | 9.64 | 9.77 |
Healthcare | 9.19 | 12.33 |
Communication Services | 8.60 | 8.50 |
Consumer Defensive | 5.30 | 6.35 |
Energy | 4.28 | 3.79 |
Basic Materials | 2.35 | 2.39 |
Utilities | 2.18 | 2.70 |
Real Estate | 1.29 | 2.31 |
Number of long holdings: 789
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.77 | 201.08 | +0.04% | |
NVIDIA | US67066G1040 | 5.60 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 5.49 | 495.94 | -0.30% | |
Amazon.com | US0231351067 | 3.20 | 223.30 | +2.85% | |
Alphabet A | US02079K3059 | 2.10 | 178.53 | +2.88% | |
Meta Platforms | US30303M1027 | 2.04 | 733.63 | +1.04% | |
Berkshire Hathaway B | US0846707026 | 1.48 | 485.68 | +0.13% | |
JPMorgan | US46625H1005 | 1.25 | 287.11 | -0.57% | |
Broadcom | US11135F1012 | 1.15 | 269.35 | -0.30% | |
Tesla | US88160R1014 | 1.13 | 323.63 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.29B | -0.01 | 12.07 | 10.80 | ||
Russell Tax Exempt Bond S | 4.21B | -0.19 | 2.23 | 2.16 | ||
Russell Tax-Managed International E | 3.33B | 13.89 | 7.65 | - | ||
Russell US Strategic Equity S | 2.38B | 0.12 | 12.27 | 10.71 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.18B | -7.39 | 3.14 | 5.98 |
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