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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.88 | 17.55 |
Price to Book | 2.12 | 2.45 |
Price to Sales | 1.01 | 1.55 |
Price to Cash Flow | 9.47 | 10.66 |
Dividend Yield | 1.77 | 1.48 |
5 Years Earnings Growth | 10.74 | 11.33 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IQVIA Holdings Inc | - | 0.00 | - | - | |
Knight-Swift Transportation Holdings Inc A | - | 0.00 | - | - | |
F5 Networks Inc | - | 0.00 | - | - | |
GoDaddy Inc A | - | 0.00 | - | - | |
JB Hunt Transport Services Inc | - | 0.00 | - | - | |
Infinera Corp | - | 0.00 | - | - | |
Essent Group Ltd | - | 0.00 | - | - | |
Genpact Ltd | - | 0.00 | - | - | |
Marvell Technology Group Ltd | - | 0.00 | - | - | |
Willis Towers Watson | IE00BDB6Q211 | 0.00 | 314.77 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.37B | 5.10 | 17.50 | 11.57 | ||
Russell Tax Exempt Bond S | 4.24B | 0.46 | 3.06 | 2.24 | ||
Russell Tax-Managed International E | 3.3B | 17.70 | 12.54 | 5.00 | ||
Russell US Strategic Equity S | 2.38B | 5.17 | 17.49 | 11.45 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.19B | -3.28 | 8.12 | 6.40 |
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