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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.30 | 3.30 | 0.00 |
Stocks | 96.70 | 96.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.18 | 15.65 |
Price to Book | 1.82 | 1.91 |
Price to Sales | 1.21 | 1.30 |
Price to Cash Flow | 8.87 | 8.73 |
Dividend Yield | 1.31 | 1.47 |
5 Years Earnings Growth | 10.48 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.87 | 19.45 |
Financial Services | 17.12 | 17.57 |
Technology | 14.80 | 14.56 |
Consumer Cyclical | 13.65 | 12.22 |
Healthcare | 13.13 | 11.75 |
Real Estate | 5.80 | 6.69 |
Energy | 4.80 | 5.03 |
Basic Materials | 4.00 | 4.97 |
Consumer Defensive | 3.85 | 4.43 |
Communication Services | 2.38 | 2.39 |
Utilities | 1.62 | 2.96 |
Number of long holdings: 812
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Mar 25 | - | 2.63 | - | - | |
Kyndryl Holdings Inc Ordinary Shares | - | 0.71 | - | - | |
Fair Isaac | US3032501047 | 0.67 | 1,698.11 | -1.59% | |
Primo Water | US7416231022 | 0.59 | 34.07 | +4.54% | |
Houlihan Lokey Inc | US4415931009 | 0.58 | 171.23 | -2.57% | |
FTAI Aviation | KYG3730V1059 | 0.56 | 129.31 | -10.09% | |
argenx ADR | US04016X1019 | 0.49 | 644.48 | -0.46% | |
PotlatchDeltic | US7376301039 | 0.43 | 45.09 | -0.77% | |
Vistra Energy | US92840M1027 | 0.43 | 150.44 | -7.81% | |
Assured Guaranty | BMG0585R1060 | 0.43 | 89.81 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.06B | 2.81 | 9.67 | 11.84 | ||
Russell Tax Exempt Bond S | 4.22B | 0.60 | 0.95 | 2.10 | ||
Russell Tax-Managed International E | 3.06B | 4.07 | 1.32 | - | ||
Russell US Strategic Equity S | 2.42B | 3.22 | 9.66 | 11.75 | ||
Russell Global Equity S | 1.01B | 3.90 | 8.46 | 10.17 |
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