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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 | 20.06 |
Price to Book | 3.69 | 3.89 |
Price to Sales | 1.94 | 2.57 |
Price to Cash Flow | 13.72 | 13.79 |
Dividend Yield | 1.32 | 1.57 |
5 Years Earnings Growth | 11.07 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.52 | 27.77 |
Financial Services | 13.27 | 15.01 |
Consumer Cyclical | 11.75 | 10.39 |
Healthcare | 10.92 | 12.62 |
Industrials | 10.06 | 9.56 |
Communication Services | 7.65 | 8.43 |
Consumer Defensive | 5.22 | 6.30 |
Energy | 3.47 | 3.96 |
Utilities | 2.89 | 2.80 |
Basic Materials | 2.78 | 2.39 |
Real Estate | 1.47 | 2.31 |
Number of long holdings: 406
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.15 | 449.14 | -0.03% | |
Apple | US0378331005 | 6.12 | 212.93 | +1.02% | |
NVIDIA | US67066G1040 | 5.24 | 129.93 | +5.63% | |
Amazon.com | US0231351067 | 3.69 | 211.37 | +1.31% | |
Meta Platforms | US30303M1027 | 2.41 | 656.03 | +2.60% | |
Mastercard | US57636Q1040 | 1.50 | 576.59 | -0.29% | |
Alphabet A | US02079K3059 | 1.38 | 159.53 | +0.68% | |
UnitedHealth | US91324P1021 | 1.28 | 311.38 | -17.79% | |
General Motors | US37045V1008 | 0.79 | 50.46 | +1.71% | |
Exxon Mobil | US30231G1022 | 0.79 | 109.46 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.93B | -5.67 | 10.01 | 10.27 | ||
Russell Tax Exempt Bond S | 4.11B | -0.40 | 2.55 | 2.10 | ||
Russell Tax-Managed International E | 3.18B | 8.76 | 6.70 | - | ||
Russell Tax-Managed US Mid & Sm Cap | 1.14B | -11.68 | 1.77 | 5.63 | ||
Russell Global Equity S | 982.75M | -0.60 | 10.36 | 8.87 |
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