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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.88 | 5.25 | 0.37 |
Stocks | 89.47 | 90.37 | 0.90 |
Bonds | 4.37 | 4.81 | 0.44 |
Convertible | 1.17 | 1.17 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.28 | 17.72 |
Price to Book | 2.30 | 2.81 |
Price to Sales | 1.70 | 1.97 |
Price to Cash Flow | 10.46 | 11.39 |
Dividend Yield | 2.31 | 2.04 |
5 Years Earnings Growth | 11.51 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.08 | 21.59 |
Financial Services | 15.72 | 15.69 |
Industrials | 11.06 | 11.32 |
Consumer Cyclical | 10.61 | 10.19 |
Healthcare | 9.66 | 11.61 |
Communication Services | 7.53 | 7.42 |
Real Estate | 6.94 | 4.40 |
Consumer Defensive | 5.61 | 6.69 |
Energy | 4.28 | 5.30 |
Basic Materials | 3.57 | 3.69 |
Utilities | 2.94 | 3.23 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Global Equity Y | - | 29.12 | - | - | |
Russell Inv Multifactor US Equity Y | - | 20.24 | - | - | |
Russell Inv US Strategic Equity Y | - | 10.63 | - | - | |
Russell Inv Multifactor Intl Eq Y | - | 9.79 | - | - | |
Russell Inv Multi-Asset Growth Strat Y | - | 8.02 | - | - | |
Russell Inv Emerging Markets Y | - | 5.95 | - | - | |
Russell Inv US Small Cap Equity Y | - | 5.43 | - | - | |
Russell Inv Global Real Estate Secs Y | - | 4.40 | - | - | |
Russell Inv Long Duration Bond Y | - | 2.40 | - | - | |
Russell Inv Global Infrastructure Y | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.21B | 2.81 | 9.67 | 11.84 | ||
Russell Tax Exempt Bond S | 4.21B | 0.60 | 0.95 | 2.10 | ||
Russell Tax-Managed International E | 3.06B | 4.07 | 1.32 | - | ||
Russell US Strategic Equity S | 2.48B | 3.22 | 9.66 | 11.75 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.22B | 2.22 | 3.99 | 7.68 |
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