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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.48 | 6.83 | 0.35 |
Stocks | 79.65 | 80.46 | 0.81 |
Bonds | 12.57 | 15.15 | 2.58 |
Convertible | 1.20 | 1.20 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.89 | 17.81 |
Price to Book | 2.35 | 2.81 |
Price to Sales | 1.71 | 1.97 |
Price to Cash Flow | 10.61 | 11.37 |
Dividend Yield | 2.26 | 2.04 |
5 Years Earnings Growth | 10.04 | 10.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.48 | 21.51 |
Financial Services | 16.22 | 15.79 |
Industrials | 11.43 | 11.29 |
Consumer Cyclical | 10.73 | 10.32 |
Healthcare | 9.25 | 11.53 |
Communication Services | 7.72 | 7.56 |
Real Estate | 6.14 | 4.36 |
Consumer Defensive | 5.61 | 6.64 |
Energy | 4.34 | 5.31 |
Basic Materials | 3.32 | 3.65 |
Utilities | 2.77 | 3.18 |
Number of long holdings: 12
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Global Equity Y | - | 29.24 | - | - | |
Russell Inv Multifactor US Equity Y | - | 17.55 | - | - | |
Russell Inv US Strategic Equity Y | - | 9.03 | - | - | |
Russell Inv Strategic Bond Y | - | 8.93 | - | - | |
Russell Inv Multi-Asset Growth Strat Y | - | 8.04 | - | - | |
Russell Inv Multifactor Intl Eq Y | - | 7.57 | - | - | |
Russell Inv US Small Cap Equity Y | - | 4.47 | - | - | |
Russell Inv Emerging Markets Y | - | 4.46 | - | - | |
Russell Inv Long Duration Bond Y | - | 3.36 | - | - | |
Russell Inv Global Real Estate Secs Y | - | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.7B | 1.08 | 10.24 | 10.98 | ||
Russell Tax Exempt Bond S | 4.21B | 1.47 | 1.42 | 2.28 | ||
Russell Tax-Managed International E | 3.1B | 5.93 | 3.06 | - | ||
Russell US Strategic Equity S | 2.25B | 0.85 | 9.72 | 10.86 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.11B | -2.73 | 2.18 | 6.51 |
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