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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 | 20.46 |
Price to Book | 3.69 | 3.97 |
Price to Sales | 1.94 | 2.62 |
Price to Cash Flow | 13.72 | 14.11 |
Dividend Yield | 1.32 | 1.54 |
5 Years Earnings Growth | 11.07 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.52 | 28.26 |
Financial Services | 13.27 | 14.91 |
Consumer Cyclical | 11.75 | 10.50 |
Healthcare | 10.92 | 12.34 |
Industrials | 10.06 | 9.54 |
Communication Services | 7.65 | 8.57 |
Consumer Defensive | 5.22 | 6.14 |
Energy | 3.47 | 3.84 |
Utilities | 2.89 | 2.72 |
Basic Materials | 2.78 | 2.35 |
Real Estate | 1.47 | 2.29 |
Number of long holdings: 406
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.15 | 367.78 | -1.03% | |
Apple | US0378331005 | 6.12 | 196.98 | +1.39% | |
NVIDIA | US67066G1040 | 5.24 | 101.49 | -2.87% | |
Amazon.com | US0231351067 | 3.69 | 172.61 | -0.99% | |
Meta Platforms | US30303M1027 | 2.41 | 501.48 | -0.17% | |
Mastercard | US57636Q1040 | 1.50 | 517.33 | +0.76% | |
Alphabet A | US02079K3059 | 1.38 | 151.16 | -1.42% | |
UnitedHealth | US91324P1021 | 1.28 | 454.11 | -22.38% | |
General Motors | US37045V1008 | 0.79 | 44.57 | +0.79% | |
Exxon Mobil | US30231G1022 | 0.79 | 106.92 | +2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.22B | -4.61 | 7.17 | 10.48 | ||
Russell Tax Exempt Bond S | 4.13B | 0.31 | 1.95 | 2.14 | ||
Russell Tax-Managed International E | 2.95B | 5.93 | 3.45 | - | ||
Russell Tax-Managed US Mid & Sm Cap | 1.02B | -9.00 | -0.05 | 5.69 | ||
Russell Global Equity S | 898.69M | -1.00 | 7.37 | 9.04 |
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