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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.68 | 3.08 | 0.40 |
Stocks | 97.32 | 97.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.79 | 13.04 |
Price to Book | 1.44 | 1.99 |
Price to Sales | 1.28 | 1.73 |
Price to Cash Flow | 5.39 | 7.44 |
Dividend Yield | 3.58 | 3.11 |
5 Years Earnings Growth | 12.00 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.54 | 21.53 |
Technology | 23.84 | 23.37 |
Consumer Cyclical | 12.49 | 15.24 |
Communication Services | 9.99 | 8.84 |
Industrials | 6.17 | 8.44 |
Basic Materials | 6.13 | 4.76 |
Consumer Defensive | 5.71 | 6.76 |
Energy | 3.25 | 4.16 |
Real Estate | 2.93 | 2.85 |
Healthcare | 2.90 | 4.45 |
Utilities | 2.05 | 1.99 |
Number of long holdings: 540
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.74 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 4.52 | 443.60 | -10.89% | |
Msci Emerging Markets Index Futures | - | 2.90 | - | - | |
Alibaba Grp Hldg | - | 2.59 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.08 | 53,400 | -4.81% | |
MediaTek | TW0002454006 | 1.26 | 1,435.00 | -1.71% | |
SK Hynix Inc | KR7000660001 | 1.06 | 166,700 | -8.51% | |
HDFC Bank | INE040A01034 | 1.04 | 1,766.85 | -2.78% | |
Taiwan Semiconductor | US8740391003 | 0.99 | 146.80 | -6.72% | |
China Merchants Bank H | CNE1000002M1 | 0.89 | 41.35 | -7.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.01B | 1.08 | 10.24 | 10.98 | ||
Russell Tax Exempt Bond S | 4.24B | 1.47 | 1.42 | 2.28 | ||
Russell Tax-Managed International E | 2.81B | 5.93 | 3.06 | - | ||
Russell US Strategic Equity S | 2.02B | 0.85 | 9.72 | 10.86 | ||
Russell Tax-Managed US Mid & Sm Cap | 995.68M | -2.73 | 2.18 | 6.51 |
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