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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.34 | 7.86 | 0.52 |
Stocks | 62.10 | 62.38 | 0.28 |
Bonds | 28.89 | 32.62 | 3.73 |
Convertible | 1.16 | 1.16 | 0.00 |
Preferred | 0.38 | 0.38 | 0.00 |
Other | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.34 | 18.61 |
Price to Book | 2.15 | 3.12 |
Price to Sales | 1.55 | 2.14 |
Price to Cash Flow | 10.03 | 12.10 |
Dividend Yield | 2.47 | 2.02 |
5 Years Earnings Growth | 11.23 | 11.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.00 | 23.57 |
Financial Services | 15.33 | 14.93 |
Healthcare | 11.79 | 13.33 |
Industrials | 11.46 | 10.46 |
Consumer Cyclical | 9.98 | 9.80 |
Communication Services | 7.22 | 7.29 |
Real Estate | 6.37 | 4.29 |
Consumer Defensive | 5.96 | 6.25 |
Energy | 5.48 | 5.41 |
Basic Materials | 3.88 | 3.49 |
Utilities | 2.54 | 3.10 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Global Equity Y | - | 30.09 | - | - | |
Russell Inv Investment Grade Bond Y | - | 17.98 | - | - | |
Russell Inv Multifactor US Equity Y | - | 16.52 | - | - | |
Russell Inv Multi-Strategy Income Y | - | 8.01 | - | - | |
Russell Inv Strategic Bond Y | - | 5.49 | - | - | |
Russell Inv Long Duration Bond Y | - | 3.93 | - | - | |
Russell Inv US Small Cap Equity Y | - | 3.50 | - | - | |
Russell Inv Multifactor Intl Eq Y | - | 3.02 | - | - | |
Russell Inv Emerging Markets Y | - | 2.94 | - | - | |
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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