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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 106.48 | 115.06 | 8.58 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.06 | 0.07 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.99 | 13.89 |
Price to Book | 1.62 | 1.77 |
Price to Sales | 1.23 | 1.36 |
Price to Cash Flow | 8.24 | 8.34 |
Dividend Yield | 3.55 | 3.16 |
5 Years Earnings Growth | 13.39 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.27 | 18.84 |
Industrials | 15.87 | 16.22 |
Technology | 13.29 | 12.82 |
Consumer Cyclical | 11.04 | 10.50 |
Consumer Defensive | 8.47 | 9.10 |
Healthcare | 7.73 | 11.46 |
Basic Materials | 7.66 | 6.89 |
Communication Services | 5.40 | 5.64 |
Energy | 3.51 | 4.81 |
Utilities | 1.67 | 2.92 |
Real Estate | 1.08 | 2.25 |
Number of long holdings: 547
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P TSX 60 Index Future Dec 24 | - | 4.47 | - | - | |
Spi 200 Index Futures | - | 3.78 | - | - | |
Topix Index Futures | - | 2.87 | - | - | |
Novo Nordisk B | DK0062498333 | 1.74 | 754.6 | -0.19% | |
Schneider Electric | FR0000121972 | 1.41 | 243.90 | +1.12% | |
Tencent Holdings | KYG875721634 | 1.35 | 403.40 | -0.10% | |
Nestle | CH0038863350 | 1.33 | 79.08 | +1.75% | |
Taiwan Semiconductor | US8740391003 | 1.32 | 186.66 | -2.66% | |
UBS Group | CH0244767585 | 1.17 | 28.14 | +0.25% | |
Linde PLC | IE000S9YS762 | 1.14 | 433.000 | +0.56% |
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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