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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.78 | 4.84 | 0.06 |
Stocks | 95.15 | 95.32 | 0.17 |
Preferred | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.18 | 17.21 |
Price to Book | 2.14 | 2.85 |
Price to Sales | 1.55 | 2.02 |
Price to Cash Flow | 9.92 | 11.82 |
Dividend Yield | 2.51 | 2.24 |
5 Years Earnings Growth | 12.23 | 11.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.77 | 21.25 |
Financial Services | 18.22 | 15.62 |
Consumer Cyclical | 11.94 | 9.93 |
Healthcare | 11.63 | 13.18 |
Industrials | 10.08 | 11.85 |
Communication Services | 9.47 | 7.94 |
Consumer Defensive | 6.79 | 8.70 |
Energy | 4.34 | 4.65 |
Basic Materials | 3.35 | 4.45 |
Real Estate | 0.92 | 2.38 |
Utilities | 0.49 | 3.40 |
Number of long holdings: 554
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.59 | 426.66 | +0.34% | |
Alphabet C | US02079K1079 | 2.48 | 177.09 | -1.89% | |
Taiwan Semiconductor | US8740391003 | 2.37 | 188.96 | +1.23% | |
Meta Platforms | US30303M1027 | 2.31 | 576.40 | -0.62% | |
Amazon.com | US0231351067 | 2.27 | 213.27 | -0.39% | |
Apple | US0378331005 | 2.17 | 228.55 | +1.52% | |
NVIDIA | US67066G1040 | 1.98 | 147.69 | +0.97% | |
Samsung Electronics Co | KR7005930003 | 1.01 | 51,000 | +0.79% | |
Mastercard | US57636Q1040 | 0.99 | 518.87 | -0.58% | |
Nestle | CH0038863350 | 0.96 | 78.74 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.76B | 17.81 | 6.67 | 11.18 | ||
Russell Tax Exempt Bond S | 3.89B | 1.63 | 0.21 | 2.23 | ||
Russell Tax-Managed International E | 2.68B | 6.52 | 0.18 | - | ||
Russell US Strategic Equity S | 2.55B | 17.79 | 6.21 | 11.03 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.23B | 7.53 | 0.55 | 7.30 |
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