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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 | 20.06 |
Price to Book | 3.72 | 3.89 |
Price to Sales | 2.22 | 2.57 |
Price to Cash Flow | 13.83 | 13.79 |
Dividend Yield | 1.35 | 1.57 |
5 Years Earnings Growth | 10.44 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.97 | 27.77 |
Financial Services | 14.68 | 15.01 |
Consumer Cyclical | 11.52 | 10.39 |
Industrials | 9.64 | 9.56 |
Healthcare | 9.19 | 12.62 |
Communication Services | 8.60 | 8.43 |
Consumer Defensive | 5.30 | 6.30 |
Energy | 4.28 | 3.96 |
Basic Materials | 2.35 | 2.39 |
Utilities | 2.18 | 2.80 |
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 | 210.79 | +6.18% | |
NVIDIA | US67066G1040 | 5.60 | 123.00 | +5.44% | |
Microsoft | US5949181045 | 5.49 | 449.26 | +2.40% | |
Amazon.com | US0231351067 | 3.20 | 208.64 | +8.07% | |
Alphabet A | US02079K3059 | 2.10 | 158.46 | +3.74% | |
Meta Platforms | US30303M1027 | 2.04 | 639.43 | +7.92% | |
Berkshire Hathaway B | US0846707026 | 1.48 | 514.30 | +0.11% | |
JPMorgan | US46625H1005 | 1.25 | 260.05 | +2.75% | |
Broadcom | US11135F1012 | 1.15 | 221.58 | +6.43% | |
Tesla | US88160R1014 | 1.13 | 318.38 | +6.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.69B | -5.67 | 10.01 | 10.27 | ||
Russell Tax Exempt Bond S | 4.12B | -0.40 | 2.55 | 2.10 | ||
Russell Tax-Managed International E | 3.13B | 8.76 | 6.70 | - | ||
Russell US Strategic Equity S | 2.23B | -5.72 | 10.17 | 10.20 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.1B | -11.68 | 1.77 | 5.63 |
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