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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.56 | 8.00 | 0.44 |
Stocks | 61.70 | 61.95 | 0.25 |
Bonds | 29.11 | 33.54 | 4.43 |
Convertible | 1.11 | 1.11 | 0.00 |
Preferred | 0.38 | 0.38 | 0.00 |
Other | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.89 | 18.84 |
Price to Book | 2.34 | 3.25 |
Price to Sales | 1.74 | 2.25 |
Price to Cash Flow | 10.61 | 12.52 |
Dividend Yield | 2.30 | 1.95 |
5 Years Earnings Growth | 10.02 | 11.05 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.35 | 24.02 |
Financial Services | 16.27 | 15.60 |
Industrials | 11.38 | 10.19 |
Consumer Cyclical | 10.65 | 10.19 |
Healthcare | 9.15 | 12.70 |
Communication Services | 8.09 | 7.63 |
Real Estate | 6.08 | 4.23 |
Consumer Defensive | 5.71 | 5.94 |
Energy | 4.48 | 4.89 |
Basic Materials | 3.09 | 3.17 |
Utilities | 2.75 | 3.22 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Global Equity Y | - | 30.14 | - | - | |
Russell Inv Investment Grade Bond Y | - | 17.97 | - | - | |
Russell Inv Multifactor US Equity Y | - | 16.50 | - | - | |
Russell Inv Multi-Strategy Income Y | - | 8.02 | - | - | |
Russell Inv Strategic Bond Y | - | 5.49 | - | - | |
Russell Inv Long Duration Bond Y | - | 3.95 | - | - | |
Russell Inv US Small Cap Equity Y | - | 3.48 | - | - | |
Russell Inv Multifactor Intl Eq Y | - | 3.03 | - | - | |
Russell Inv Emerging Markets Y | - | 3.02 | - | - | |
Russell Inv Global Real Estate Secs Y | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.32B | -4.61 | 7.17 | 10.48 | ||
Russell Tax Exempt Bond S | 4.1B | 0.31 | 1.95 | 2.14 | ||
Russell Tax-Managed International E | 2.88B | 5.93 | 3.45 | - | ||
Russell US Strategic Equity S | 2.11B | -4.80 | 6.99 | 10.37 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.01B | -9.00 | -0.05 | 5.69 |
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