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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.53 | 9.41 | 1.88 |
Stocks | 50.26 | 51.43 | 1.17 |
Bonds | 22.89 | 25.88 | 2.99 |
Convertible | 13.62 | 13.62 | 0.00 |
Preferred | 4.56 | 4.56 | 0.00 |
Other | 1.13 | 1.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.15 | 17.24 |
Price to Book | 2.01 | 2.66 |
Price to Sales | 1.78 | 1.92 |
Price to Cash Flow | 9.69 | 11.31 |
Dividend Yield | 2.52 | 2.44 |
5 Years Earnings Growth | 10.94 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.59 | 19.99 |
Financial Services | 15.21 | 16.00 |
Real Estate | 14.81 | 6.41 |
Industrials | 11.89 | 10.80 |
Consumer Cyclical | 8.59 | 9.14 |
Healthcare | 7.15 | 11.69 |
Communication Services | 5.90 | 6.59 |
Consumer Defensive | 5.86 | 6.90 |
Basic Materials | 5.85 | 3.77 |
Energy | 4.33 | 5.60 |
Utilities | 3.82 | 3.82 |
Number of long holdings: 1,498
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Real Alloy | - | 1.12 | - | - | |
Microsoft | US5949181045 | 0.92 | 380.45 | +0.08% | |
Apple | US0378331005 | 0.84 | 220.84 | -2.92% | |
Welltower | US95040Q1040 | 0.56 | 147.29 | +0.75% | |
NVIDIA | US67066G1040 | 0.53 | 108.76 | +1.66% | |
Taiwan Semicon | TW0002330008 | 0.50 | 971.00 | -2.71% | |
Digital | US2538681030 | 0.47 | 147.01 | +0.95% | |
Amazon.com | US0231351067 | 0.42 | 196.59 | +1.05% | |
Simon Property | US8288061091 | 0.39 | 163.48 | -1.10% | |
Prologis | US74340W1036 | 0.38 | 117.18 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.58B | 1.08 | 10.24 | 10.98 | ||
Russell Tax Exempt Bond S | 4.23B | 1.47 | 1.42 | 2.28 | ||
Russell Tax-Managed International E | 3.04B | 5.93 | 3.06 | - | ||
Russell US Strategic Equity S | 2.22B | 0.85 | 9.72 | 10.86 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.09B | -2.73 | 2.18 | 6.51 |
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