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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 106.89 | 116.17 | 9.28 |
Bonds | 0.04 | 0.04 | 0.00 |
Other | 0.11 | 0.12 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.56 | 13.92 |
Price to Book | 1.68 | 1.82 |
Price to Sales | 1.27 | 1.43 |
Price to Cash Flow | 8.23 | 8.59 |
Dividend Yield | 3.48 | 3.16 |
5 Years Earnings Growth | 12.22 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.28 | 19.91 |
Industrials | 14.82 | 16.32 |
Technology | 13.73 | 12.99 |
Consumer Cyclical | 10.96 | 10.42 |
Healthcare | 7.87 | 11.14 |
Consumer Defensive | 7.55 | 8.59 |
Basic Materials | 6.96 | 6.71 |
Communication Services | 6.29 | 6.10 |
Energy | 2.99 | 4.34 |
Utilities | 1.56 | 2.83 |
Real Estate | 1.00 | 2.25 |
Number of long holdings: 538
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P TSX 60 Index Future Mar 25 | - | 5.44 | - | - | |
Spi 200 Index Futures | - | 3.53 | - | - | |
TOPIX Dividend Index Mar25 | - | 2.47 | - | - | |
Novo Nordisk B | DK0062498333 | 1.74 | 542.4 | -0.71% | |
UBS Group | CH0244767585 | 1.59 | 28.68 | -1.31% | |
Tencent Holdings | KYG875721634 | 1.50 | 519.50 | -3.80% | |
Schneider Electric | FR0000121972 | 1.41 | 238.55 | -1.24% | |
Taiwan Semiconductor | US8740391003 | 1.37 | 173.76 | +0.36% | |
Nestle | CH0038863350 | 1.15 | 90.64 | +0.98% | |
Taiwan Semicon | TW0002330008 | 1.15 | 952.00 | -1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.71B | 1.08 | 10.24 | 10.98 | ||
Russell Tax Exempt Bond S | 4.21B | 1.47 | 1.42 | 2.28 | ||
Russell Tax-Managed International E | 3.14B | 5.93 | 3.06 | - | ||
Russell US Strategic Equity S | 2.25B | 0.85 | 9.72 | 10.86 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.12B | -2.73 | 2.18 | 6.51 |
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