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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.94 | 7.06 | 0.12 |
Stocks | 92.94 | 93.04 | 0.10 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.62 | 14.01 |
Price to Book | 1.58 | 1.78 |
Price to Sales | 1.24 | 1.35 |
Price to Cash Flow | 8.25 | 8.42 |
Dividend Yield | 3.17 | 3.17 |
5 Years Earnings Growth | 13.18 | 10.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.25 | 18.61 |
Technology | 16.86 | 13.03 |
Industrials | 13.14 | 16.25 |
Consumer Cyclical | 11.38 | 10.46 |
Basic Materials | 8.48 | 6.90 |
Consumer Defensive | 7.39 | 9.18 |
Healthcare | 6.78 | 11.44 |
Communication Services | 5.95 | 5.39 |
Energy | 3.44 | 5.12 |
Real Estate | 1.89 | 2.22 |
Utilities | 1.46 | 2.84 |
Number of long holdings: 943
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.76 | 1,015.00 | +0.99% | |
Tencent Holdings | KYG875721634 | 2.00 | 437.80 | +1.81% | |
Novo Nordisk B | DK0062498333 | 1.52 | 796.5 | -4.59% | |
Samsung Electronics Co | KR7005930003 | 1.38 | 64,200 | -0.77% | |
Shell | GB00BP6MXD84 | 1.15 | 29.47 | +0.48% | |
Alibaba Grp Hldg | - | 0.96 | - | - | |
UBS Group | CH0244767585 | 0.94 | 26.25 | +0.19% | |
Taiwan Semiconductor | US8740391003 | 0.91 | 177.71 | -4.88% | |
Schneider Electric | FR0000121972 | 0.84 | 240.35 | -1.72% | |
ASML Holding | NL0010273215 | 0.74 | 757.30 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.39B | 17.53 | 7.29 | 11.14 | ||
Russell Tax Exempt Bond S | 3.89B | 1.89 | -0.00 | 2.31 | ||
Russell US Strategic Equity S | 2.47B | 16.52 | 6.29 | 10.99 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.22B | 8.38 | 0.92 | 7.40 | ||
Russell Global Equity S | 879.26M | 15.75 | 6.94 | 9.61 |
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