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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 107.74 | 115.58 | 7.84 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.82 | 14.02 |
Price to Book | 1.61 | 1.78 |
Price to Sales | 1.26 | 1.35 |
Price to Cash Flow | 8.27 | 8.41 |
Dividend Yield | 3.37 | 3.17 |
5 Years Earnings Growth | 11.76 | 10.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.22 | 18.59 |
Industrials | 16.05 | 16.24 |
Technology | 13.47 | 13.00 |
Consumer Cyclical | 10.90 | 10.47 |
Healthcare | 8.71 | 11.47 |
Consumer Defensive | 8.19 | 9.19 |
Basic Materials | 7.31 | 6.90 |
Communication Services | 5.19 | 5.41 |
Energy | 3.34 | 5.10 |
Utilities | 1.60 | 2.85 |
Real Estate | 1.02 | 2.22 |
Number of long holdings: 549
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P TSX 60 Index Future Sept 24 | - | 3.92 | - | - | |
Spi 200 Index Futures | - | 3.61 | - | - | |
Topix Index Futures | - | 3.03 | - | - | |
Novo Nordisk B | DK0062498333 | 1.86 | 796.5 | -4.59% | |
Nestle | CH0038863350 | 1.34 | 85.20 | +0.45% | |
Taiwan Semiconductor | US8740391003 | 1.33 | 177.97 | -4.74% | |
Shell | GB00BP6MXD84 | 1.26 | 29.47 | +0.48% | |
UBS Group | CH0244767585 | 1.23 | 26.25 | +0.19% | |
Schneider Electric | FR0000121972 | 1.18 | 240.35 | -1.72% | |
Tencent Holdings | KYG875721634 | 1.18 | 437.80 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.43B | 17.53 | 7.29 | 11.14 | ||
Russell Tax Exempt Bond S | 3.89B | 1.89 | -0.00 | 2.31 | ||
Russell Tax-Managed International E | 2.79B | 8.94 | 0.61 | - | ||
Russell US Strategic Equity S | 2.47B | 16.52 | 6.29 | 10.99 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.23B | 8.38 | 0.92 | 7.40 |
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