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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.63 | 3.67 | 0.04 |
Stocks | 96.37 | 96.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.50 | 18.75 |
Price to Book | 1.97 | 2.13 |
Price to Sales | 1.84 | 2.08 |
Price to Cash Flow | 6.69 | 8.51 |
Dividend Yield | 4.13 | 3.77 |
5 Years Earnings Growth | 8.98 | 8.37 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.06 | 43.99 |
Industrials | 36.50 | 27.86 |
Energy | 19.25 | 14.57 |
Real Estate | 4.16 | 12.49 |
Consumer Cyclical | 0.01 | 0.01 |
Financial Services | 0.01 | 1.14 |
Technology | 0.01 | 1.31 |
Number of long holdings: 145
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 4.79 | 12.670 | -1.09% | |
Aena | ES0105046009 | 4.71 | 187.10 | +0.27% | |
Cheniere Energy | US16411R2085 | 4.06 | 170.48 | +0.41% | |
NextEra Energy | US65339F1012 | 3.86 | 72.03 | -1.30% | |
Southern | US8425871071 | 3.31 | 77.80 | -0.28% | |
Getlink | FR0010533075 | 2.78 | 15.49 | -2.18% | |
Duke Energy | US26441C2044 | 2.54 | 99.58 | -0.62% | |
Targa Resources | US87612G1013 | 2.39 | 129.35 | -0.37% | |
Enbridge | CA29250N1050 | 2.32 | 34.80 | -0.57% | |
Atlas Arteria | AU0000013559 | 2.22 | 5.13 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.1B | 10.44 | 7.63 | 10.94 | ||
Russell Tax Exempt Bond S | 3.75B | -0.85 | -0.70 | 2.15 | ||
Russell Tax-Managed International E | 2.58B | 5.18 | -0.97 | - | ||
Russell US Strategic Equity S | 2.46B | 10.01 | 6.13 | 10.82 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.17B | 3.42 | -0.21 | 7.29 |
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