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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.59 | 3.59 | 0.00 |
Shares | 96.41 | 96.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.00 | 15.39 |
Price to Book | 1.92 | 1.86 |
Price to Sales | 1.21 | 1.24 |
Price to Cash Flow | 8.29 | 8.32 |
Dividend Yield | 1.39 | 1.54 |
5 Years Earnings Growth | 11.08 | 11.80 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.18 | 19.23 |
Financial Services | 16.88 | 17.98 |
Technology | 15.74 | 14.63 |
Consumer Cyclical | 14.07 | 12.09 |
Healthcare | 13.11 | 11.92 |
Real Estate | 5.08 | 6.59 |
Energy | 4.44 | 4.75 |
Consumer Defensive | 3.87 | 4.52 |
Basic Materials | 3.52 | 4.85 |
Communication Services | 2.29 | 2.41 |
Utilities | 1.82 | 3.09 |
Number of long holdings: 825
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Sept 25 | - | 2.82 | - | - | |
Kyndryl Holdings Inc Ordinary Shares | - | 0.84 | - | - | |
Fair Isaac | US3032501047 | 0.56 | 1,320.88 | -0.96% | |
Api Group Corp | US00187Y1001 | 0.55 | 34.46 | -0.81% | |
Caseys | US1475281036 | 0.54 | 518.97 | +0.13% | |
MSC Industrial Direct | US5535301064 | 0.53 | 86.10 | +0.12% | |
Houlihan Lokey Inc | US4415931009 | 0.51 | 188.89 | -0.32% | |
PotlatchDeltic | US7376301039 | 0.48 | 42.75 | -0.72% | |
Vontier | US9288811014 | 0.45 | 40.55 | +0.45% | |
International General Insurance | BMG4809J1062 | 0.43 | 23.800 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.56B | 7.01 | 14.96 | 11.51 | ||
Russell Tax Exempt Bond S | 4.25B | 0.42 | 2.28 | 2.18 | ||
Russell Tax-Managed International E | 3.42B | 16.55 | 10.98 | 4.95 | ||
Russell US Strategic Equity S | 2.38B | 7.49 | 15.34 | 11.50 | ||
Russell Global Equity S | 889.53M | 10.20 | 14.83 | 9.97 |
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