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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Stocks | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.048 | 20.118 |
Price to Book | 3.522 | 3.771 |
Price to Sales | 2.071 | 2.430 |
Price to Cash Flow | 13.319 | 13.747 |
Dividend Yield | 1.391 | 1.596 |
5 Years Earnings Growth | 11.828 | 11.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.230 | 27.600 |
Financial Services | 13.460 | 13.997 |
Healthcare | 12.730 | 13.484 |
Consumer Cyclical | 11.100 | 10.059 |
Communication Services | 8.580 | 8.302 |
Industrials | 7.670 | 9.859 |
Consumer Defensive | 5.570 | 6.336 |
Energy | 4.650 | 4.317 |
Basic Materials | 2.640 | 2.646 |
Utilities | 2.410 | 2.546 |
Real Estate | 0.970 | 2.353 |
Number of long holdings: 389
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.45 | 401.70 | -1.64% | |
Apple | US0378331005 | 6.07 | 220.82 | -0.70% | |
NVIDIA | US67066G1040 | 4.97 | 102.83 | -4.09% | |
Amazon.com | US0231351067 | 3.85 | 171.39 | -3.65% | |
Alphabet C | US02079K1079 | 2.28 | 152.13 | -4.08% | |
Meta Platforms | US30303M1027 | 2.02 | 500.27 | -3.21% | |
UnitedHealth | US91324P1021 | 1.85 | 596.88 | +0.23% | |
Alphabet A | US02079K3059 | 1.78 | 150.92 | -4.02% | |
E-mini S&P 500 Future Sept 24 | - | 1.45 | - | - | |
Mastercard | US57636Q1040 | 1.39 | 476.12 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.21B | 17.53 | 7.29 | 11.14 | ||
Russell Tax Exempt Bond S | 3.83B | 1.89 | -0.00 | 2.31 | ||
Russell Tax-Managed International E | 2.63B | 8.94 | 0.61 | - | ||
Russell US Strategic Equity S | 2.4B | 16.52 | 6.29 | 10.99 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.18B | 8.38 | 0.92 | 7.40 |
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