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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.58 | 2.58 | 0.00 |
Shares | 97.42 | 97.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.58 | 15.43 |
Price to Book | 1.78 | 1.89 |
Price to Sales | 1.15 | 1.26 |
Price to Cash Flow | 7.57 | 8.52 |
Dividend Yield | 1.41 | 1.52 |
5 Years Earnings Growth | 12.96 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.99 | 19.24 |
Financial Services | 17.78 | 17.77 |
Technology | 14.31 | 14.47 |
Healthcare | 13.90 | 11.97 |
Consumer Cyclical | 13.09 | 12.13 |
Real Estate | 6.13 | 6.74 |
Energy | 4.33 | 4.99 |
Consumer Defensive | 4.30 | 4.48 |
Basic Materials | 4.06 | 4.86 |
Communication Services | 2.44 | 2.35 |
Utilities | 1.67 | 3.03 |
Number of long holdings: 834
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future June 25 | - | 1.62 | - | - | |
Primo Water | US7416231022 | 0.72 | 32.33 | -1.61% | |
Fair Isaac | US3032501047 | 0.68 | 2,106.77 | +0.56% | |
PotlatchDeltic | US7376301039 | 0.67 | 38.15 | +0.85% | |
Kyndryl Holdings Inc Ordinary Shares | - | 0.67 | - | - | |
Houlihan Lokey Inc | US4415931009 | 0.60 | 175.12 | +6.64% | |
International General Insurance | BMG4809J1062 | 0.51 | 22.920 | -2.51% | |
Caseys | US1475281036 | 0.51 | 452.50 | -2.89% | |
MSC Industrial Direct | US5535301064 | 0.50 | 75.98 | +1.36% | |
Assured Guaranty | BMG0585R1060 | 0.46 | 88.45 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.63B | -4.61 | 7.17 | 10.48 | ||
Russell Tax Exempt Bond S | 4.11B | 0.31 | 1.95 | 2.14 | ||
Russell Tax-Managed International E | 3.13B | 5.93 | 3.45 | - | ||
Russell US Strategic Equity S | 2.2B | -4.80 | 6.99 | 10.37 | ||
Russell Global Equity S | 951.23M | -1.00 | 7.37 | 9.04 |
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