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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.98 | 4.98 | 0.00 |
Stocks | 95.02 | 95.04 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.44 | 18.92 |
Price to Book | 2.14 | 2.14 |
Price to Sales | 2.16 | 2.16 |
Price to Cash Flow | 7.80 | 8.45 |
Dividend Yield | 3.88 | 3.81 |
5 Years Earnings Growth | 7.42 | 7.94 |
Name | Net % | Category Average |
---|---|---|
Utilities | 44.14 | 44.98 |
Industrials | 32.99 | 26.76 |
Energy | 18.08 | 14.76 |
Real Estate | 4.68 | 12.72 |
Communication Services | 0.11 | 3.65 |
Number of long holdings: 133
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 5.58 | 84.53 | +1.28% | |
Transurban Group | AU000000TCL6 | 4.28 | 13.110 | -0.76% | |
Cheniere Energy | US16411R2085 | 3.74 | 179.56 | +0.72% | |
Aena | ES0105046009 | 3.42 | 201.00 | +1.52% | |
Southern | US8425871071 | 3.01 | 90.06 | +1.25% | |
Getlink SE | - | 2.92 | - | - | |
Duke Energy | US26441C2044 | 2.78 | 115.94 | +0.67% | |
National Grid | GB00BDR05C01 | 2.65 | 1,035.00 | -0.24% | |
Atlas Arteria | AU0000013559 | 2.22 | 4.90 | +0.62% | |
Asur B | MXP001661018 | 2.17 | 558.24 | -1.05% |
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 Tax-Managed International E | 2.8B | 8.94 | 0.61 | - | ||
Russell US Strategic Equity S | 2.47B | 16.52 | 6.29 | 10.99 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.22B | 8.38 | 0.92 | 7.40 |
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