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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.83 | 7.14 | 0.31 |
Stocks | 79.17 | 80.13 | 0.96 |
Bonds | 12.60 | 14.80 | 2.20 |
Convertible | 1.26 | 1.26 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.88 | 17.44 |
Price to Book | 2.24 | 2.71 |
Price to Sales | 1.62 | 1.87 |
Price to Cash Flow | 10.04 | 11.12 |
Dividend Yield | 2.39 | 2.08 |
5 Years Earnings Growth | 11.81 | 11.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.38 | 20.89 |
Financial Services | 15.28 | 15.42 |
Industrials | 11.55 | 11.56 |
Healthcare | 10.43 | 12.46 |
Consumer Cyclical | 9.80 | 9.84 |
Communication Services | 8.06 | 7.16 |
Real Estate | 6.27 | 4.43 |
Consumer Defensive | 5.74 | 6.76 |
Energy | 4.94 | 5.61 |
Basic Materials | 3.74 | 3.89 |
Utilities | 2.81 | 3.11 |
Number of long holdings: 12
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Global Equity Y | - | 29.10 | - | - | |
Russell Inv Multifactor US Equity Y | - | 17.62 | - | - | |
Russell Inv US Strategic Equity Y | - | 9.06 | - | - | |
Russell Inv Strategic Bond Y | - | 8.80 | - | - | |
Russell Inv Multi-Asset Growth Strat Y | - | 8.02 | - | - | |
Russell Inv Multifactor Intl Eq Y | - | 7.52 | - | - | |
Russell Inv Emerging Markets Y | - | 4.64 | - | - | |
Russell Inv US Small Cap Equity Y | - | 4.36 | - | - | |
Russell Inv Global Real Estate Secs Y | - | 3.49 | - | - | |
Russell Inv Long Duration Bond Y | - | 3.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.77B | 17.81 | 6.67 | 11.18 | ||
Russell Tax Exempt Bond S | 3.89B | 1.63 | 0.21 | 2.23 | ||
Russell Tax-Managed International E | 2.72B | 6.52 | 0.18 | - | ||
Russell US Strategic Equity S | 2.56B | 17.79 | 6.21 | 11.03 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.25B | 7.53 | 0.55 | 7.30 |
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