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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.52 | 3.52 | 0.00 |
Stocks | 96.47 | 102.13 | 5.66 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.65 | 20.20 |
Price to Book | 3.56 | 3.96 |
Price to Sales | 1.83 | 2.61 |
Price to Cash Flow | 12.82 | 14.34 |
Dividend Yield | 1.38 | 1.54 |
5 Years Earnings Growth | 11.99 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.53 | 28.33 |
Financial Services | 12.72 | 14.26 |
Healthcare | 11.55 | 12.75 |
Consumer Cyclical | 11.52 | 10.26 |
Industrials | 9.53 | 9.79 |
Communication Services | 8.03 | 8.22 |
Consumer Defensive | 5.42 | 6.20 |
Energy | 3.46 | 3.89 |
Utilities | 3.04 | 2.83 |
Basic Materials | 2.80 | 2.50 |
Real Estate | 1.40 | 2.36 |
Number of long holdings: 412
Number of short holdings: 100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.22 | 241.85 | -0.15% | |
Microsoft | US5949181045 | 6.16 | 423.27 | +0.21% | |
NVIDIA | US67066G1040 | 5.45 | 139.94 | -0.14% | |
Amazon.com | US0231351067 | 3.44 | 221.67 | -0.20% | |
Meta Platforms | US30303M1027 | 2.50 | 610.57 | -1.18% | |
Alphabet A | US02079K3059 | 1.51 | 194.06 | -0.73% | |
Mastercard | US57636Q1040 | 1.44 | 515.55 | +0.81% | |
UnitedHealth | US91324P1021 | 1.21 | 523.50 | +1.80% | |
Exxon Mobil | US30231G1022 | 0.82 | 106.52 | -2.05% | |
General Motors | US37045V1008 | 0.76 | 50.69 | -2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.02B | 24.58 | 9.43 | 11.50 | ||
Russell Tax Exempt Bond S | 4.18B | 2.90 | 0.35 | 2.34 | ||
Russell Tax-Managed International E | 2.86B | 6.26 | 1.91 | - | ||
Russell Tax-Managed US Mid & Sm Cap | 1.21B | 16.96 | 4.76 | 8.17 | ||
Russell Global Equity S | 991.38M | 18.88 | 8.46 | 9.69 |
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