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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.11 | 4.11 | 0.00 |
Shares | 95.89 | 99.38 | 3.49 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.84 | 15.16 |
Price to Book | 1.57 | 1.85 |
Price to Sales | 0.98 | 1.23 |
Price to Cash Flow | 6.94 | 8.28 |
Dividend Yield | 1.96 | 1.55 |
5 Years Earnings Growth | 10.96 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.23 | 12.04 |
Financial Services | 17.79 | 17.94 |
Industrials | 15.45 | 19.17 |
Technology | 12.96 | 14.41 |
Consumer Cyclical | 10.10 | 12.09 |
Real Estate | 6.37 | 6.67 |
Energy | 5.12 | 4.85 |
Basic Materials | 5.04 | 4.87 |
Consumer Defensive | 3.77 | 4.55 |
Utilities | 2.28 | 3.11 |
Communication Services | 1.89 | 2.34 |
Number of long holdings: 983
Number of short holdings: 183
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future June 25 | - | 4.31 | - | - | |
ADMA Biologics Inc | US0008991046 | 1.18 | 18.2800 | +0.77% | |
LeMaitre Vascular | US5255582018 | 0.80 | 84.39 | +0.66% | |
ANI Pharma | US00182C1036 | 0.71 | 65.28 | +0.09% | |
Netstreit | US64119V3033 | 0.69 | 17.07 | +1.37% | |
Ligand | US53220K5048 | 0.59 | 114.58 | +0.81% | |
Pegasystems | US7055731035 | 0.59 | 54.03 | +2.60% | |
i3 Verticals | US46571Y1073 | 0.58 | 29.00 | +1.43% | |
Excelerate Energy Inc Class A | - | 0.58 | - | - | |
Insmed | US4576693075 | 0.55 | 97.80 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.99B | -0.01 | 12.07 | 10.80 | ||
Russell Tax Exempt Bond S | 4.13B | -0.19 | 2.23 | 2.16 | ||
Russell Tax-Managed International E | 3.36B | 13.89 | 7.65 | - | ||
Russell US Strategic Equity S | 2.41B | 0.12 | 12.27 | 10.71 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.13B | -7.39 | 3.14 | 5.98 |
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