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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.54 | 3.54 | 0.00 |
Shares | 96.45 | 101.58 | 5.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.88 | 20.92 |
Price to Book | 3.69 | 3.99 |
Price to Sales | 2.07 | 2.67 |
Price to Cash Flow | 12.11 | 14.02 |
Dividend Yield | 1.39 | 1.54 |
5 Years Earnings Growth | 9.57 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.37 | 29.03 |
Financial Services | 13.87 | 14.91 |
Consumer Cyclical | 11.48 | 10.29 |
Healthcare | 9.62 | 11.65 |
Communication Services | 8.86 | 8.74 |
Industrials | 7.94 | 9.86 |
Consumer Defensive | 5.80 | 6.12 |
Energy | 3.14 | 3.66 |
Basic Materials | 2.39 | 2.37 |
Utilities | 2.10 | 2.62 |
Real Estate | 1.43 | 2.23 |
Number of long holdings: 410
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.01 | 181.59 | -0.88% | |
Microsoft | US5949181045 | 6.71 | 520.56 | -1.64% | |
Apple | US0378331005 | 5.38 | 233.28 | +1.58% | |
Amazon.com | US0231351067 | 3.93 | 224.56 | +1.39% | |
Meta Platforms | US30303M1027 | 3.13 | 780.08 | -1.26% | |
Broadcom | US11135F1012 | 2.27 | 309.08 | -1.20% | |
Mastercard | US57636Q1040 | 1.57 | 577.90 | +0.65% | |
Alphabet A | US02079K3059 | 1.35 | 201.91 | -0.70% | |
Intuit | US4612021034 | 0.83 | 711.71 | -0.25% | |
Costco | US22160K1051 | 0.76 | 979.00 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.53B | 7.01 | 14.96 | 11.51 | ||
Russell Tax Exempt Bond S | 4.25B | 0.42 | 2.28 | 2.18 | ||
Russell Tax-Managed International E | 3.41B | 16.55 | 10.98 | 4.95 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.21B | -1.71 | 5.28 | 6.56 | ||
Russell Global Equity S | 886.58M | 10.20 | 14.83 | 9.97 |
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