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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.19 | 2.19 | 0.00 |
Stocks | 97.81 | 103.67 | 5.86 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.95 | 20.59 |
Price to Book | 3.69 | 4.00 |
Price to Sales | 1.94 | 2.65 |
Price to Cash Flow | 13.72 | 14.41 |
Dividend Yield | 1.32 | 1.53 |
5 Years Earnings Growth | 11.07 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.52 | 28.35 |
Financial Services | 13.27 | 14.72 |
Consumer Cyclical | 11.75 | 10.68 |
Healthcare | 10.92 | 12.24 |
Industrials | 10.06 | 9.57 |
Communication Services | 7.65 | 8.74 |
Consumer Defensive | 5.22 | 6.05 |
Energy | 3.47 | 3.79 |
Utilities | 2.89 | 2.69 |
Basic Materials | 2.78 | 2.35 |
Real Estate | 1.47 | 2.25 |
Number of long holdings: 406
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.15 | 386.84 | -0.25% | |
Apple | US0378331005 | 6.12 | 214.10 | -0.53% | |
NVIDIA | US67066G1040 | 5.24 | 118.53 | +0.86% | |
Amazon.com | US0231351067 | 3.69 | 194.95 | -0.30% | |
Meta Platforms | US30303M1027 | 2.41 | 586.00 | +0.33% | |
Mastercard | US57636Q1040 | 1.50 | 536.38 | +0.05% | |
Alphabet A | US02079K3059 | 1.38 | 162.80 | -0.67% | |
UnitedHealth | US91324P1021 | 1.28 | 511.30 | +1.61% | |
General Motors | US37045V1008 | 0.79 | 49.44 | -0.70% | |
Exxon Mobil | US30231G1022 | 0.79 | 115.90 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.71B | 1.08 | 10.24 | 10.98 | ||
Russell Tax Exempt Bond S | 4.21B | 1.47 | 1.42 | 2.28 | ||
Russell Tax-Managed International E | 3.14B | 5.93 | 3.06 | - | ||
Russell Tax-Managed US Mid & Sm Cap | 1.12B | -2.73 | 2.18 | 6.51 | ||
Russell Global Equity S | 974.61M | 3.10 | 9.41 | 9.37 |
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