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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.36 | 4.36 | 0.00 |
Shares | 95.64 | 99.15 | 3.51 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.17 | 15.43 |
Price to Book | 1.68 | 1.86 |
Price to Sales | 0.96 | 1.24 |
Price to Cash Flow | 6.44 | 8.33 |
Dividend Yield | 1.85 | 1.53 |
5 Years Earnings Growth | 12.04 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.39 | 19.29 |
Financial Services | 17.22 | 17.95 |
Healthcare | 16.10 | 11.84 |
Technology | 13.33 | 14.66 |
Consumer Cyclical | 13.03 | 12.13 |
Basic Materials | 5.01 | 4.86 |
Energy | 4.91 | 4.77 |
Real Estate | 4.90 | 6.57 |
Consumer Defensive | 3.21 | 4.50 |
Utilities | 1.98 | 3.08 |
Communication Services | 1.92 | 2.42 |
Number of long holdings: 981
Number of short holdings: 140
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Sept 25 | - | 4.39 | - | - | |
ADMA Biologics Inc | US0008991046 | 0.95 | 17.2600 | -0.69% | |
Ligand | US53220K5048 | 0.66 | 161.71 | +1.09% | |
Pegasystems | US7055731035 | 0.61 | 54.21 | +1.12% | |
LeMaitre Vascular | US5255582018 | 0.60 | 95.37 | +0.09% | |
Excelerate Energy Inc Class A | - | 0.52 | - | - | |
Select Energy Services | US81617J3014 | 0.51 | 8.520 | +1.55% | |
MillerKnoll | US6005441000 | 0.49 | 21.11 | -0.71% | |
Quanex Building Products | US7476191041 | 0.48 | 21.27 | -0.47% | |
Kennametal | US4891701009 | 0.47 | 21.43 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.67B | 7.01 | 14.96 | 11.51 | ||
Russell Tax Exempt Bond S | 4.27B | 0.42 | 2.28 | 2.18 | ||
Russell Tax-Managed International E | 3.46B | 16.55 | 10.98 | 4.95 | ||
Russell US Strategic Equity S | 2.4B | 7.49 | 15.34 | 11.50 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.27B | -1.71 | 5.28 | 6.56 |
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