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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.38 | 7.85 | 0.47 |
Stocks | 61.02 | 61.28 | 0.26 |
Bonds | 29.96 | 34.70 | 4.74 |
Convertible | 1.12 | 1.12 | 0.00 |
Preferred | 0.39 | 0.39 | 0.00 |
Other | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.88 | 18.84 |
Price to Book | 2.32 | 3.26 |
Price to Sales | 1.72 | 2.26 |
Price to Cash Flow | 10.25 | 12.58 |
Dividend Yield | 2.30 | 1.94 |
5 Years Earnings Growth | 10.53 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.26 | 24.09 |
Financial Services | 16.24 | 15.56 |
Industrials | 11.34 | 10.19 |
Consumer Cyclical | 10.63 | 10.22 |
Healthcare | 9.12 | 12.68 |
Communication Services | 8.06 | 7.64 |
Real Estate | 6.29 | 4.22 |
Consumer Defensive | 5.71 | 5.90 |
Energy | 4.48 | 4.89 |
Basic Materials | 3.08 | 3.17 |
Utilities | 2.78 | 3.22 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Global Equity Y | - | 29.75 | - | - | |
Russell Inv Investment Grade Bond Y | - | 18.35 | - | - | |
Russell Inv Multifactor US Equity Y | - | 16.21 | - | - | |
Russell Inv Multi-Strategy Income Y | - | 8.10 | - | - | |
Russell Inv Strategic Bond Y | - | 5.61 | - | - | |
Russell Inv Long Duration Bond Y | - | 4.11 | - | - | |
Russell Inv US Small Cap Equity Y | - | 3.32 | - | - | |
Russell Inv Multifactor Intl Eq Y | - | 3.02 | - | - | |
Russell Inv Emerging Markets Y | - | 2.93 | - | - | |
Russell Inv Global Real Estate Secs Y | - | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.6B | 1.08 | 10.24 | 10.98 | ||
Russell Tax Exempt Bond S | 4.19B | 1.47 | 1.42 | 2.28 | ||
Russell Tax-Managed International E | 3.05B | 5.93 | 3.06 | - | ||
Russell US Strategic Equity S | 2.21B | 0.85 | 9.72 | 10.86 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.1B | -2.73 | 2.18 | 6.51 |
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