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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.57 | 2.57 | 0.00 |
Shares | 97.43 | 97.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.62 | 14.91 |
Price to Book | 1.98 | 1.83 |
Price to Sales | 1.26 | 1.16 |
Price to Cash Flow | 8.96 | 7.73 |
Dividend Yield | 1.36 | 1.67 |
5 Years Earnings Growth | 11.84 | 12.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.15 | 19.74 |
Consumer Cyclical | 15.67 | 12.59 |
Technology | 14.93 | 14.68 |
Financial Services | 13.98 | 15.98 |
Healthcare | 13.89 | 11.35 |
Energy | 5.60 | 5.73 |
Real Estate | 5.35 | 6.41 |
Basic Materials | 4.44 | 5.38 |
Consumer Defensive | 3.81 | 4.35 |
Communication Services | 2.41 | 2.21 |
Utilities | 1.77 | 2.85 |
Number of long holdings: 807
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell 2000 E-Mini Index Futures | - | 2.31 | - | - | |
Fair Isaac Corp | - | 0.58 | - | - | |
Wingstop Inc | - | 0.58 | - | - | |
Super Micro Computer Inc | - | 0.56 | - | - | |
Deckers Outdoor Corp | - | 0.51 | - | - | |
Kulicke & Soffa Industries Inc | - | 0.51 | - | - | |
Monolithic Power Systems Inc | - | 0.50 | - | - | |
Saia Inc | - | 0.49 | - | - | |
Viking Therapeutics Inc | - | 0.46 | - | - | |
Primo Water Corp | - | 0.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.13B | 6.12 | 6.41 | 10.77 | ||
Russell Tax Exempt Bond S | 3.76B | -0.66 | -0.51 | 2.26 | ||
Russell Tax-Managed International E | 2.62B | 1.43 | -1.10 | - | ||
Russell US Strategic Equity S | 2.43B | 6.05 | 4.98 | 10.64 | ||
Russell Global Equity S | 867.79M | 4.96 | 5.12 | 8.92 |
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