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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.37 | 7.93 | 0.56 |
Stocks | 61.42 | 61.62 | 0.20 |
Bonds | 29.64 | 33.78 | 4.14 |
Convertible | 1.06 | 1.06 | 0.00 |
Preferred | 0.39 | 0.39 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.18 | 18.61 |
Price to Book | 2.28 | 3.12 |
Price to Sales | 1.68 | 2.14 |
Price to Cash Flow | 10.35 | 12.10 |
Dividend Yield | 2.35 | 2.02 |
5 Years Earnings Growth | 11.77 | 11.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.90 | 23.57 |
Financial Services | 15.22 | 14.93 |
Consumer Cyclical | 10.56 | 9.80 |
Industrials | 10.55 | 10.46 |
Healthcare | 10.05 | 13.33 |
Communication Services | 7.93 | 7.29 |
Real Estate | 6.23 | 4.29 |
Consumer Defensive | 5.46 | 6.25 |
Energy | 4.88 | 5.41 |
Basic Materials | 3.49 | 3.49 |
Utilities | 2.72 | 3.10 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Global Equity Y | - | 30.01 | - | - | |
Russell Inv Investment Grade Bond Y | - | 18.00 | - | - | |
Russell Inv Multifactor US Equity Y | - | 16.45 | - | - | |
Russell Inv Multi-Strategy Income Y | - | 8.00 | - | - | |
Russell Inv Strategic Bond Y | - | 5.50 | - | - | |
Russell Inv Long Duration Bond Y | - | 4.03 | - | - | |
Russell Inv US Small Cap Equity Y | - | 3.52 | - | - | |
Russell Inv Multifactor Intl Eq Y | - | 3.02 | - | - | |
Russell Inv Emerging Markets Y | - | 2.99 | - | - | |
Russell Inv Global Real Estate Secs Y | - | 2.50 | - | - |
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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