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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.45 | 4.55 | 0.10 |
Stocks | 95.55 | 95.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.91 | 13.05 |
Price to Book | 1.48 | 2.00 |
Price to Sales | 1.27 | 1.73 |
Price to Cash Flow | 5.90 | 7.55 |
Dividend Yield | 3.58 | 3.13 |
5 Years Earnings Growth | 12.14 | 13.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.77 | 23.43 |
Financial Services | 24.15 | 21.53 |
Consumer Cyclical | 12.32 | 15.12 |
Communication Services | 7.99 | 8.73 |
Industrials | 7.01 | 8.48 |
Basic Materials | 6.49 | 4.77 |
Consumer Defensive | 5.57 | 6.82 |
Energy | 3.44 | 4.25 |
Healthcare | 3.16 | 4.42 |
Real Estate | 2.94 | 2.81 |
Utilities | 2.17 | 2.02 |
Number of long holdings: 533
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.10 | 959.00 | -0.62% | |
Msci Emerging Markets Index Futures | - | 4.25 | - | - | |
Tencent Holdings | KYG875721634 | 3.43 | 521.50 | +2.76% | |
Samsung Electronics Co | KR7005930003 | 1.79 | 54,700 | 0.00% | |
Alibaba Grp Hldg | - | 1.72 | - | - | |
Taiwan Semiconductor | US8740391003 | 1.51 | 174.09 | +1.46% | |
MediaTek | TW0002454006 | 1.18 | 1,400.00 | +0.72% | |
SK Hynix Inc | KR7000660001 | 1.03 | 204,500 | +2.40% | |
HDFC Bank | INE040A01034 | 0.99 | 1,706.60 | -0.27% | |
Emaar Properties | AEE000301011 | 0.89 | 13.100 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.65B | 1.08 | 10.24 | 10.98 | ||
Russell Tax Exempt Bond S | 4.21B | 1.47 | 1.42 | 2.28 | ||
Russell Tax-Managed International E | 3.09B | 5.93 | 3.06 | - | ||
Russell US Strategic Equity S | 2.24B | 0.85 | 9.72 | 10.86 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.1B | -2.73 | 2.18 | 6.51 |
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