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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.50 | 4.50 | 0.00 |
Shares | 95.50 | 100.50 | 5.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.92 | 20.37 |
Price to Book | 3.60 | 3.89 |
Price to Sales | 1.96 | 2.59 |
Price to Cash Flow | 11.87 | 13.71 |
Dividend Yield | 1.48 | 1.57 |
5 Years Earnings Growth | 9.44 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.37 | 28.23 |
Financial Services | 12.87 | 14.97 |
Consumer Cyclical | 12.32 | 10.35 |
Healthcare | 10.61 | 12.12 |
Industrials | 8.91 | 9.84 |
Communication Services | 8.75 | 8.57 |
Consumer Defensive | 6.97 | 6.31 |
Energy | 3.22 | 3.75 |
Basic Materials | 2.58 | 2.38 |
Utilities | 2.00 | 2.69 |
Real Estate | 1.40 | 2.30 |
Number of long holdings: 398
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.62 | 513.03 | +1.47% | |
Apple | US0378331005 | 5.29 | 211.18 | +0.49% | |
NVIDIA | US67066G1040 | 5.23 | 173.72 | +1.37% | |
Amazon.com | US0231351067 | 3.68 | 223.75 | +0.25% | |
Meta Platforms | US30303M1027 | 2.89 | 703.58 | +0.10% | |
Broadcom | US11135F1012 | 1.99 | 287.77 | +2.48% | |
Mastercard | US57636Q1040 | 1.62 | 552.91 | -0.47% | |
Alphabet A | US02079K3059 | 1.57 | 182.96 | -0.01% | |
Costco | US22160K1051 | 0.91 | 952.96 | +0.17% | |
Intuit | US4612021034 | 0.89 | 754.65 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.43B | 5.10 | 17.50 | 11.57 | ||
Russell Tax Exempt Bond S | 4.23B | 0.46 | 3.06 | 2.24 | ||
Russell Tax-Managed International E | 3.35B | 17.70 | 12.54 | 5.00 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.22B | -3.28 | 8.12 | 6.40 | ||
Russell Global Equity S | 909.03M | 9.10 | 17.11 | 10.01 |
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