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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.88 | 4.88 | 0.00 |
Stocks | 95.12 | 100.92 | 5.80 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.54 | 20.35 |
Price to Book | 3.42 | 3.79 |
Price to Sales | 1.76 | 2.47 |
Price to Cash Flow | 12.31 | 13.85 |
Dividend Yield | 1.47 | 1.59 |
5 Years Earnings Growth | 11.79 | 11.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.36 | 27.58 |
Healthcare | 13.24 | 13.60 |
Industrials | 11.41 | 9.75 |
Financial Services | 10.98 | 14.09 |
Communication Services | 10.24 | 8.20 |
Consumer Cyclical | 8.64 | 9.97 |
Consumer Defensive | 5.13 | 6.39 |
Energy | 4.56 | 4.23 |
Utilities | 3.03 | 2.60 |
Basic Materials | 3.02 | 2.63 |
Real Estate | 1.40 | 2.38 |
Number of long holdings: 390
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.05 | 418.74 | -0.10% | |
NVIDIA | US67066G1040 | 5.48 | 131.60 | -4.69% | |
Alphabet A | US02079K3059 | 3.82 | 165.46 | +0.30% | |
Mastercard | US57636Q1040 | 1.71 | 507.23 | +0.11% | |
UnitedHealth | US91324P1021 | 1.63 | 554.77 | -8.36% | |
Meta Platforms | US30303M1027 | 1.56 | 586.27 | -0.70% | |
Exxon Mobil | US30231G1022 | 1.04 | 120.35 | -3.01% | |
Intuit | US4612021034 | 0.94 | 617.89 | +0.12% | |
Alphabet C | US02079K1079 | 0.88 | 166.90 | +0.33% | |
Costco | US22160K1051 | 0.86 | 894.61 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.5B | 19.26 | 9.53 | 11.52 | ||
Russell Tax Exempt Bond S | 3.89B | 2.81 | 0.54 | 2.40 | ||
Russell Tax-Managed International E | 2.76B | 11.97 | 2.66 | - | ||
Russell Tax-Managed US Mid & Sm Cap | 1.24B | 9.23 | 2.23 | 8.05 | ||
Russell Global Equity S | 883.8M | 17.48 | 8.71 | 10.10 |
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