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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.66 | 4.66 | 0.00 |
Stocks | 95.34 | 99.20 | 3.86 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.00 | 15.19 |
Price to Book | 1.88 | 1.85 |
Price to Sales | 1.12 | 1.19 |
Price to Cash Flow | 7.85 | 8.02 |
Dividend Yield | 1.62 | 1.60 |
5 Years Earnings Growth | 12.89 | 12.40 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.81 | 11.60 |
Financial Services | 16.29 | 16.51 |
Industrials | 15.75 | 19.36 |
Technology | 13.40 | 14.58 |
Consumer Cyclical | 11.15 | 12.56 |
Energy | 6.33 | 5.62 |
Basic Materials | 5.54 | 5.36 |
Real Estate | 5.24 | 6.59 |
Consumer Defensive | 3.24 | 4.33 |
Utilities | 2.91 | 2.85 |
Communication Services | 1.35 | 2.20 |
Number of long holdings: 974
Number of short holdings: 160
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Sept 24 | - | 4.85 | - | - | |
LeMaitre Vascular | US5255582018 | 0.84 | 91.71 | +1.57% | |
UFP | US9026731029 | 0.67 | 323.81 | +0.44% | |
argenx ADR | US04016X1019 | 0.61 | 536.11 | +2.20% | |
Aris Water Solutions Inc Class A | - | 0.60 | - | - | |
Viking Therapeutics Inc | US92686J1060 | 0.58 | 61.630 | -1.11% | |
Rocket Pharma | US77313F1066 | 0.54 | 18.46 | +4.89% | |
Arcellx Inc | - | 0.54 | - | - | |
OneSpaWorld | BSP736841136 | 0.53 | 16.56 | -1.55% | |
PDF Solutions | US6932821050 | 0.48 | 31.81 | -0.59% |
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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