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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.88 | 4.88 | 0.00 |
Stocks | 95.12 | 100.92 | 5.80 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.54 | 19.91 |
Price to Book | 3.42 | 3.84 |
Price to Sales | 1.76 | 2.52 |
Price to Cash Flow | 12.31 | 14.06 |
Dividend Yield | 1.47 | 1.58 |
5 Years Earnings Growth | 11.79 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.36 | 27.64 |
Healthcare | 13.24 | 13.36 |
Industrials | 11.41 | 9.80 |
Financial Services | 10.98 | 14.12 |
Communication Services | 10.24 | 8.17 |
Consumer Cyclical | 8.64 | 10.13 |
Consumer Defensive | 5.13 | 6.40 |
Energy | 4.56 | 4.05 |
Utilities | 3.03 | 2.71 |
Basic Materials | 3.02 | 2.62 |
Real Estate | 1.40 | 2.42 |
Number of long holdings: 390
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.05 | 426.89 | +0.40% | |
NVIDIA | US67066G1040 | 5.48 | 146.76 | +0.33% | |
Alphabet A | US02079K3059 | 3.82 | 175.58 | -1.84% | |
Mastercard | US57636Q1040 | 1.71 | 520.40 | -0.28% | |
UnitedHealth | US91324P1021 | 1.63 | 593.15 | -2.10% | |
Meta Platforms | US30303M1027 | 1.56 | 577.16 | -0.49% | |
Exxon Mobil | US30231G1022 | 1.04 | 120.56 | +0.07% | |
Intuit | US4612021034 | 0.94 | 700.76 | -0.78% | |
Alphabet C | US02079K1079 | 0.88 | 177.35 | -1.74% | |
Costco | US22160K1051 | 0.86 | 923.89 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.73B | 17.81 | 6.67 | 11.18 | ||
Russell Tax Exempt Bond S | 3.89B | 1.63 | 0.21 | 2.23 | ||
Russell Tax-Managed International E | 2.66B | 6.52 | 0.18 | - | ||
Russell Tax-Managed US Mid & Sm Cap | 1.21B | 7.53 | 0.55 | 7.30 | ||
Russell Global Equity S | 966.46M | 14.78 | 6.24 | 9.62 |
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