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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.43 | 5.43 | 0.00 |
Shares | 94.56 | 102.72 | 8.16 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.06 | 19.98 |
Price to Book | 2.64 | 3.86 |
Price to Sales | 1.53 | 2.56 |
Price to Cash Flow | 13.85 | 13.66 |
Dividend Yield | 1.22 | 1.58 |
5 Years Earnings Growth | 16.36 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.33 | 27.78 |
Financial Services | 18.08 | 15.01 |
Consumer Cyclical | 13.39 | 10.32 |
Communication Services | 10.92 | 8.44 |
Healthcare | 10.55 | 12.64 |
Industrials | 7.15 | 9.62 |
Energy | 4.92 | 3.91 |
Consumer Defensive | 3.72 | 6.33 |
Real Estate | 2.76 | 2.32 |
Basic Materials | 2.19 | 2.38 |
Utilities | 2.00 | 2.78 |
Number of long holdings: 467
Number of short holdings: 82
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 4.29 | - | - | |
Microsoft Corp | - | 3.20 | - | - | |
Apple Inc | - | 2.02 | - | - | |
Uber Technologies Inc | - | 1.86 | - | - | |
Charter Communications Inc A | - | 1.59 | - | - | |
Visa Inc Class A | - | 1.57 | - | - | |
PayPal Holdings Inc | - | 1.53 | - | - | |
Twilio Inc A | - | 1.44 | - | - | |
Mastercard Inc A | - | 1.25 | - | - | |
Alphabet Inc Class C | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.99B | -5.67 | 10.01 | 10.27 | ||
Russell Tax Exempt Bond S | 4.13B | -0.40 | 2.55 | 2.10 | ||
Russell Tax-Managed International E | 3.24B | 8.76 | 6.70 | - | ||
Russell US Strategic Equity S | 2.3B | -5.72 | 10.17 | 10.20 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.13B | -11.68 | 1.77 | 5.63 |
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