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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.37 | 3.37 | 0.00 |
Shares | 96.63 | 96.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.39 | 21.18 |
Price to Book | 3.56 | 4.02 |
Price to Sales | 2.17 | 2.72 |
Price to Cash Flow | 12.70 | 14.16 |
Dividend Yield | 1.46 | 1.52 |
5 Years Earnings Growth | 9.29 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.27 | 29.46 |
Financial Services | 15.62 | 14.81 |
Consumer Cyclical | 11.24 | 10.33 |
Communication Services | 9.83 | 8.84 |
Healthcare | 9.09 | 11.39 |
Industrials | 8.00 | 9.85 |
Consumer Defensive | 5.57 | 5.96 |
Energy | 3.90 | 3.65 |
Utilities | 2.20 | 2.62 |
Basic Materials | 1.78 | 2.36 |
Real Estate | 1.50 | 2.19 |
Number of long holdings: 750
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.12 | 517.93 | +1.86% | |
NVIDIA | US67066G1040 | 5.65 | 176.67 | +0.24% | |
Apple | US0378331005 | 5.04 | 245.50 | +3.20% | |
Amazon.com | US0231351067 | 3.34 | 231.48 | +0.11% | |
Alphabet A | US02079K3059 | 2.58 | 254.72 | +1.07% | |
Meta Platforms | US30303M1027 | 2.42 | 778.38 | -0.24% | |
Broadcom | US11135F1012 | 1.78 | 344.94 | -0.12% | |
Tesla | US88160R1014 | 1.61 | 426.07 | +2.21% | |
Berkshire Hathaway B | US0846707026 | 1.50 | 492.85 | +0.48% | |
JPMorgan | US46625H1005 | 1.34 | 314.78 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.87B | 9.20 | 17.35 | 12.43 | ||
Russell Tax Exempt Bond S | 4.37B | 1.15 | 3.11 | 2.23 | ||
Russell Tax-Managed International E | 3.58B | 20.97 | 14.00 | 6.13 | ||
Russell US Strategic Equity S | 2.45B | 9.69 | 17.95 | 12.44 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.29B | 3.43 | 8.23 | 7.80 |
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