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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 | 20.56 |
Price to Book | 3.69 | 3.99 |
Price to Sales | 1.94 | 2.64 |
Price to Cash Flow | 13.72 | 14.31 |
Dividend Yield | 1.32 | 1.53 |
5 Years Earnings Growth | 11.07 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.52 | 28.33 |
Financial Services | 13.27 | 14.77 |
Consumer Cyclical | 11.75 | 10.60 |
Healthcare | 10.92 | 12.28 |
Industrials | 10.06 | 9.55 |
Communication Services | 7.65 | 8.68 |
Consumer Defensive | 5.22 | 6.08 |
Energy | 3.47 | 3.81 |
Utilities | 2.89 | 2.70 |
Basic Materials | 2.78 | 2.35 |
Real Estate | 1.47 | 2.27 |
Number of long holdings: 406
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.15 | 378.80 | -3.02% | |
Apple | US0378331005 | 6.12 | 217.86 | -2.68% | |
NVIDIA | US67066G1040 | 5.24 | 109.67 | -1.58% | |
Amazon.com | US0231351067 | 3.69 | 192.64 | -4.33% | |
Meta Platforms | US30303M1027 | 2.41 | 576.74 | -4.29% | |
Mastercard | US57636Q1040 | 1.50 | 540.61 | -3.04% | |
Alphabet A | US02079K3059 | 1.38 | 154.33 | -4.88% | |
UnitedHealth | US91324P1021 | 1.28 | 516.04 | +0.06% | |
General Motors | US37045V1008 | 0.79 | 46.68 | -1.10% | |
Exxon Mobil | US30231G1022 | 0.79 | 117.72 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.74B | 1.08 | 10.24 | 10.98 | ||
Russell Tax Exempt Bond S | 4.18B | 1.47 | 1.42 | 2.28 | ||
Russell Tax-Managed International E | 3.09B | 5.93 | 3.06 | - | ||
Russell Tax-Managed US Mid & Sm Cap | 1.12B | -2.73 | 2.18 | 6.51 | ||
Russell Global Equity S | 968.24M | 3.10 | 9.41 | 9.37 |
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