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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.36 | 7.86 | 0.50 |
Stocks | 62.09 | 62.38 | 0.29 |
Bonds | 28.85 | 31.27 | 2.42 |
Convertible | 1.16 | 1.16 | 0.00 |
Preferred | 0.42 | 0.42 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.83 | 18.47 |
Price to Book | 2.21 | 3.17 |
Price to Sales | 1.64 | 2.20 |
Price to Cash Flow | 9.98 | 12.28 |
Dividend Yield | 2.45 | 1.98 |
5 Years Earnings Growth | 11.76 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.09 | 23.65 |
Financial Services | 15.70 | 15.05 |
Industrials | 11.31 | 10.40 |
Healthcare | 10.29 | 13.25 |
Consumer Cyclical | 10.03 | 9.84 |
Communication Services | 8.07 | 7.28 |
Real Estate | 6.23 | 4.38 |
Consumer Defensive | 5.92 | 6.26 |
Energy | 5.02 | 5.19 |
Basic Materials | 3.60 | 3.43 |
Utilities | 2.74 | 3.21 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Global Equity Y | - | 30.25 | - | - | |
Russell Inv Investment Grade Bond Y | - | 17.73 | - | - | |
Russell Inv Multifactor US Equity Y | - | 16.68 | - | - | |
Russell Inv Multi-Strategy Income Y | - | 8.00 | - | - | |
Russell Inv Strategic Bond Y | - | 5.42 | - | - | |
Russell Inv Long Duration Bond Y | - | 3.91 | - | - | |
Russell Inv US Small Cap Equity Y | - | 3.41 | - | - | |
Russell Inv Emerging Markets Y | - | 3.11 | - | - | |
Russell Inv Multifactor Intl Eq Y | - | 3.02 | - | - | |
Russell Inv Global Real Estate Secs Y | - | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.74B | 17.81 | 6.67 | 11.18 | ||
Russell Tax Exempt Bond S | 3.91B | 1.63 | 0.21 | 2.23 | ||
Russell Tax-Managed International E | 2.68B | 6.52 | 0.18 | - | ||
Russell US Strategic Equity S | 2.54B | 17.79 | 6.21 | 11.03 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.24B | 7.53 | 0.55 | 7.30 |
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