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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 | 20.38 |
Price to Book | 3.72 | 3.98 |
Price to Sales | 2.22 | 2.63 |
Price to Cash Flow | 13.83 | 14.42 |
Dividend Yield | 1.35 | 1.53 |
5 Years Earnings Growth | 10.44 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.97 | 28.65 |
Financial Services | 14.68 | 14.45 |
Consumer Cyclical | 11.52 | 10.47 |
Industrials | 9.64 | 9.66 |
Healthcare | 9.19 | 12.37 |
Communication Services | 8.60 | 8.38 |
Consumer Defensive | 5.30 | 6.11 |
Energy | 4.28 | 3.84 |
Basic Materials | 2.35 | 2.41 |
Utilities | 2.18 | 2.79 |
Real Estate | 1.29 | 2.29 |
Number of long holdings: 789
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.77 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 5.60 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 5.49 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 3.20 | 237.68 | +1.30% | |
Alphabet A | US02079K3059 | 2.10 | 204.02 | +1.57% | |
Meta Platforms | US30303M1027 | 2.04 | 689.18 | +0.32% | |
Berkshire Hathaway B | US0846707026 | 1.48 | 468.67 | -0.78% | |
JPMorgan | US46625H1005 | 1.25 | 267.30 | -0.35% | |
Broadcom | US11135F1012 | 1.15 | 221.27 | +2.60% | |
Tesla | US88160R1014 | 1.13 | 404.60 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.16B | 20.45 | 6.79 | 11.13 | ||
Russell Tax Exempt Bond S | 4.23B | 1.76 | -0.07 | 2.19 | ||
Russell Tax-Managed International E | 2.98B | 2.99 | -0.54 | - | ||
Russell US Strategic Equity S | 2.49B | 20.50 | 6.48 | 11.03 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.24B | 7.24 | 0.38 | 7.09 |
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