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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.73 | 4.73 | 0.00 |
Stocks | 95.27 | 95.30 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.41 | 20.22 |
Price to Book | 3.46 | 3.78 |
Price to Sales | 2.05 | 2.44 |
Price to Cash Flow | 12.37 | 13.79 |
Dividend Yield | 1.61 | 1.60 |
5 Years Earnings Growth | 11.38 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.31 | 27.55 |
Financial Services | 12.60 | 14.10 |
Healthcare | 11.07 | 13.53 |
Industrials | 10.74 | 9.80 |
Communication Services | 10.33 | 8.23 |
Consumer Cyclical | 8.80 | 10.03 |
Consumer Defensive | 5.98 | 6.36 |
Energy | 5.63 | 4.30 |
Basic Materials | 3.03 | 2.65 |
Utilities | 2.07 | 2.57 |
Real Estate | 1.43 | 2.36 |
Number of long holdings: 723
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.13 | 428.02 | -0.76% | |
NVIDIA | US67066G1040 | 6.23 | 121.40 | -2.13% | |
Alphabet A | US02079K3059 | 2.81 | 163.95 | +0.75% | |
Meta Platforms | US30303M1027 | 2.21 | 567.36 | -0.08% | |
Broadcom | US11135F1012 | 1.50 | 172.69 | -3.03% | |
Eli Lilly | US5324571083 | 1.45 | 877.79 | -3.47% | |
Alphabet C | US02079K1079 | 1.40 | 165.29 | +0.89% | |
JPMorgan | US46625H1005 | 1.40 | 210.50 | +0.34% | |
Exxon Mobil | US30231G1022 | 1.17 | 115.82 | +2.68% | |
Tesla | US88160R1014 | 1.00 | 260.46 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.43B | 17.53 | 7.29 | 11.14 | ||
Russell Tax Exempt Bond S | 3.89B | 1.89 | -0.00 | 2.31 | ||
Russell Tax-Managed International E | 2.79B | 8.94 | 0.61 | - | ||
Russell US Strategic Equity S | 2.47B | 16.52 | 6.29 | 10.99 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.23B | 8.38 | 0.92 | 7.40 |
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