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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.48 | 6.99 | 0.51 |
Stocks | 80.12 | 80.90 | 0.78 |
Bonds | 12.14 | 14.47 | 2.33 |
Convertible | 1.16 | 1.16 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.81 | 17.72 |
Price to Book | 2.36 | 2.81 |
Price to Sales | 1.74 | 1.97 |
Price to Cash Flow | 10.66 | 11.39 |
Dividend Yield | 2.28 | 2.04 |
5 Years Earnings Growth | 11.04 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.33 | 21.59 |
Financial Services | 15.65 | 15.69 |
Industrials | 11.11 | 11.32 |
Consumer Cyclical | 10.65 | 10.19 |
Healthcare | 9.78 | 11.61 |
Communication Services | 7.71 | 7.42 |
Real Estate | 6.27 | 4.40 |
Consumer Defensive | 5.65 | 6.69 |
Energy | 4.33 | 5.30 |
Basic Materials | 3.51 | 3.69 |
Utilities | 3.01 | 3.23 |
Number of long holdings: 12
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Global Equity Y | - | 29.12 | - | - | |
Russell Inv Multifactor US Equity Y | - | 17.92 | - | - | |
Russell Inv US Strategic Equity Y | - | 9.19 | - | - | |
Russell Inv Strategic Bond Y | - | 8.77 | - | - | |
Russell Inv Multi-Asset Growth Strat Y | - | 7.96 | - | - | |
Russell Inv Multifactor Intl Eq Y | - | 7.30 | - | - | |
Russell Inv US Small Cap Equity Y | - | 4.67 | - | - | |
Russell Inv Emerging Markets Y | - | 4.25 | - | - | |
Russell Inv Global Real Estate Secs Y | - | 3.46 | - | - | |
Russell Inv Long Duration Bond Y | - | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.18B | 2.81 | 9.67 | 11.84 | ||
Russell Tax Exempt Bond S | 4.21B | 0.60 | 0.95 | 2.10 | ||
Russell Tax-Managed International E | 3.05B | 4.07 | 1.32 | - | ||
Russell US Strategic Equity S | 2.48B | 3.22 | 9.66 | 11.75 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.22B | 2.22 | 3.99 | 7.68 |
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