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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.15 | 6.21 | 0.06 |
Stocks | 93.78 | 93.84 | 0.06 |
Preferred | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.06 | 17.23 |
Price to Book | 2.14 | 2.79 |
Price to Sales | 1.55 | 1.95 |
Price to Cash Flow | 10.15 | 11.68 |
Dividend Yield | 2.41 | 2.29 |
5 Years Earnings Growth | 12.43 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.65 | 21.24 |
Financial Services | 17.40 | 15.66 |
Consumer Cyclical | 11.65 | 10.15 |
Healthcare | 11.48 | 13.14 |
Communication Services | 10.20 | 7.87 |
Industrials | 9.61 | 11.82 |
Consumer Defensive | 6.79 | 8.79 |
Energy | 4.43 | 4.84 |
Basic Materials | 3.39 | 4.44 |
Real Estate | 0.93 | 2.27 |
Utilities | 0.47 | 3.26 |
Number of long holdings: 568
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.85 | 401.70 | -1.64% | |
Meta Platforms | US30303M1027 | 2.73 | 500.27 | -3.21% | |
Alphabet C | US02079K1079 | 2.64 | 152.13 | -4.08% | |
Taiwan Semiconductor | US8740391003 | 2.50 | 156.82 | -4.20% | |
Amazon.com | US0231351067 | 2.36 | 171.39 | -3.65% | |
NVIDIA | US67066G1040 | 2.21 | 102.83 | -4.09% | |
Apple | US0378331005 | 1.91 | 220.82 | -0.70% | |
Mastercard | US57636Q1040 | 0.98 | 476.12 | -0.26% | |
Samsung Electronics Co | KR7005930003 | 0.97 | 68,900 | -0.14% | |
Nestle | CH0038863350 | 0.97 | 87.54 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.21B | 17.53 | 7.29 | 11.14 | ||
Russell Tax Exempt Bond S | 3.83B | 1.89 | -0.00 | 2.31 | ||
Russell Tax-Managed International E | 2.63B | 8.94 | 0.61 | - | ||
Russell US Strategic Equity S | 2.4B | 16.52 | 6.29 | 10.99 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.18B | 8.38 | 0.92 | 7.40 |
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