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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.29 | 4.49 | 0.20 |
Stocks | 95.70 | 96.15 | 0.45 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.23 | 13.37 |
Price to Book | 1.48 | 2.00 |
Price to Sales | 1.42 | 1.74 |
Price to Cash Flow | 7.07 | 8.12 |
Dividend Yield | 3.18 | 3.10 |
5 Years Earnings Growth | 13.58 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.65 | 21.18 |
Technology | 22.14 | 22.77 |
Consumer Cyclical | 11.50 | 14.87 |
Industrials | 8.23 | 8.68 |
Communication Services | 7.94 | 8.49 |
Basic Materials | 6.53 | 5.10 |
Consumer Defensive | 5.66 | 7.31 |
Energy | 4.03 | 4.69 |
Healthcare | 3.45 | 4.60 |
Real Estate | 2.95 | 2.73 |
Utilities | 2.93 | 2.16 |
Number of long holdings: 522
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.10 | 1,040.00 | +2.97% | |
Msci Emerging Markets Index Futures | - | 4.38 | - | - | |
Tencent Holdings | KYG875721634 | 3.96 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 2.40 | 56,000 | -0.71% | |
Alibaba Grp Hldg | - | 1.77 | - | - | |
Taiwan Semiconductor | US8740391003 | 1.24 | 190.08 | -0.61% | |
SK Hynix Inc | KR7000660001 | 1.11 | 176,700 | +4.68% | |
Meituan | - | 0.89 | - | - | |
MercadoLibre | US58733R1023 | 0.88 | 2,005.00 | +1.87% | |
HDFC Bank | INE040A01034 | 0.85 | 1,745.60 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.74B | 17.81 | 6.67 | 11.18 | ||
Russell Tax Exempt Bond S | 3.91B | 1.63 | 0.21 | 2.23 | ||
Russell Tax-Managed International E | 2.68B | 6.52 | 0.18 | - | ||
Russell US Strategic Equity S | 2.54B | 17.79 | 6.21 | 11.03 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.24B | 7.53 | 0.55 | 7.30 |
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