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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.10 | 5.10 | 0.00 |
Shares | 94.90 | 98.36 | 3.46 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.28 | 15.31 |
Price to Book | 1.67 | 1.85 |
Price to Sales | 0.99 | 1.24 |
Price to Cash Flow | 6.68 | 8.28 |
Dividend Yield | 1.83 | 1.54 |
5 Years Earnings Growth | 11.77 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.63 | 19.18 |
Healthcare | 17.56 | 11.96 |
Financial Services | 17.01 | 17.99 |
Technology | 13.18 | 14.53 |
Consumer Cyclical | 12.12 | 12.06 |
Real Estate | 5.22 | 6.63 |
Basic Materials | 5.17 | 4.88 |
Energy | 5.04 | 4.79 |
Consumer Defensive | 3.23 | 4.53 |
Communication Services | 1.96 | 2.39 |
Utilities | 1.87 | 3.10 |
Number of long holdings: 980
Number of short holdings: 149
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Sept 25 | - | 4.89 | - | - | |
ADMA Biologics Inc | US0008991046 | 0.95 | 19.3300 | +3.37% | |
LeMaitre Vascular | US5255582018 | 0.65 | 81.04 | -0.25% | |
Insmed | US4576693075 | 0.63 | 108.69 | +1.31% | |
Excelerate Energy Inc Class A | - | 0.59 | - | - | |
Pegasystems | US7055731035 | 0.59 | 57.40 | -2.23% | |
i3 Verticals | US46571Y1073 | 0.57 | 28.00 | +0.07% | |
Ligand | US53220K5048 | 0.56 | 132.72 | +0.87% | |
ANI Pharma | US00182C1036 | 0.52 | 63.93 | +0.92% | |
Vishay Intertechnology | US9282981086 | 0.49 | 15.98 | -2.50% |
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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