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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.19 | 2.19 | 0.00 |
Shares | 97.81 | 103.67 | 5.86 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.95 | 20.34 |
Price to Book | 3.69 | 3.96 |
Price to Sales | 1.94 | 2.62 |
Price to Cash Flow | 13.72 | 14.37 |
Dividend Yield | 1.32 | 1.54 |
5 Years Earnings Growth | 11.07 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.52 | 28.76 |
Financial Services | 13.27 | 14.50 |
Consumer Cyclical | 11.75 | 10.61 |
Healthcare | 10.92 | 12.17 |
Industrials | 10.06 | 9.57 |
Communication Services | 7.65 | 8.55 |
Consumer Defensive | 5.22 | 6.08 |
Energy | 3.47 | 3.80 |
Utilities | 2.89 | 2.74 |
Basic Materials | 2.78 | 2.35 |
Real Estate | 1.47 | 2.25 |
Number of long holdings: 406
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.15 | 408.21 | -1.90% | |
Apple | US0378331005 | 6.12 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 5.24 | 134.43 | -4.05% | |
Amazon.com | US0231351067 | 3.69 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 2.41 | 683.55 | -1.62% | |
Mastercard | US57636Q1040 | 1.50 | 557.51 | -1.02% | |
Alphabet A | US02079K3059 | 1.38 | 179.66 | -2.65% | |
UnitedHealth | US91324P1021 | 1.28 | 466.42 | -7.17% | |
General Motors | US37045V1008 | 0.79 | 46.29 | -3.34% | |
Exxon Mobil | US30231G1022 | 0.79 | 110.69 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.06B | 2.81 | 9.67 | 11.84 | ||
Russell Tax Exempt Bond S | 4.22B | 0.60 | 0.95 | 2.10 | ||
Russell Tax-Managed International E | 3.06B | 4.07 | 1.32 | - | ||
Russell Tax-Managed US Mid & Sm Cap | 1.18B | 2.22 | 3.99 | 7.68 | ||
Russell Global Equity S | 1.01B | 3.90 | 8.46 | 10.17 |
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