
Please try another search
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 | 21.06 |
Price to Book | 2.64 | 4.01 |
Price to Sales | 1.53 | 2.70 |
Price to Cash Flow | 13.85 | 14.11 |
Dividend Yield | 1.22 | 1.53 |
5 Years Earnings Growth | 16.36 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.33 | 29.26 |
Financial Services | 18.08 | 14.85 |
Consumer Cyclical | 13.39 | 10.31 |
Communication Services | 10.92 | 8.78 |
Healthcare | 10.55 | 11.50 |
Industrials | 7.15 | 9.88 |
Energy | 4.92 | 3.66 |
Consumer Defensive | 3.72 | 6.04 |
Real Estate | 2.76 | 2.22 |
Basic Materials | 2.19 | 2.36 |
Utilities | 2.00 | 2.62 |
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 | 7.62B | 7.01 | 14.96 | 11.51 | ||
Russell Tax Exempt Bond S | 4.27B | 0.42 | 2.28 | 2.18 | ||
Russell Tax-Managed International E | 3.44B | 16.55 | 10.98 | 4.95 | ||
Russell US Strategic Equity S | 2.38B | 7.49 | 15.34 | 11.50 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.26B | -1.71 | 5.28 | 6.56 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review