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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.95 | 2.95 | 0.00 |
Stocks | 97.05 | 97.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.07 | 15.61 |
Price to Book | 1.77 | 1.91 |
Price to Sales | 1.14 | 1.29 |
Price to Cash Flow | 8.21 | 8.70 |
Dividend Yield | 1.38 | 1.49 |
5 Years Earnings Growth | 11.93 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.49 | 19.40 |
Financial Services | 17.78 | 17.67 |
Technology | 14.47 | 14.54 |
Consumer Cyclical | 13.65 | 12.24 |
Healthcare | 12.70 | 11.79 |
Real Estate | 6.01 | 6.68 |
Basic Materials | 4.60 | 4.88 |
Energy | 4.57 | 5.01 |
Consumer Defensive | 3.98 | 4.46 |
Communication Services | 2.25 | 2.36 |
Utilities | 1.51 | 2.96 |
Number of long holdings: 809
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Mar 25 | - | 2.47 | - | - | |
Kyndryl Holdings Inc Ordinary Shares | - | 0.75 | - | - | |
Primo Water | US7416231022 | 0.65 | 34.45 | +1.15% | |
Fair Isaac | US3032501047 | 0.65 | 1,872.28 | -0.78% | |
Houlihan Lokey Inc | US4415931009 | 0.59 | 160.85 | -3.08% | |
PotlatchDeltic | US7376301039 | 0.52 | 45.02 | +1.21% | |
argenx ADR | US04016X1019 | 0.51 | 593.47 | +1.68% | |
FTAI Aviation | KYG3730V1059 | 0.51 | 114.52 | +0.46% | |
International General Insurance | BMG4809J1062 | 0.47 | 26.530 | +2.00% | |
Caseys | US1475281036 | 0.45 | 430.69 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.74B | 1.08 | 10.24 | 10.98 | ||
Russell Tax Exempt Bond S | 4.18B | 1.47 | 1.42 | 2.28 | ||
Russell Tax-Managed International E | 3.09B | 5.93 | 3.06 | - | ||
Russell US Strategic Equity S | 2.26B | 0.85 | 9.72 | 10.86 | ||
Russell Global Equity S | 968.24M | 3.10 | 9.41 | 9.37 |
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