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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.24 | 7.06 | 0.82 |
Stocks | 93.63 | 93.73 | 0.10 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.65 | 13.81 |
Price to Book | 1.58 | 1.80 |
Price to Sales | 1.26 | 1.42 |
Price to Cash Flow | 8.04 | 8.54 |
Dividend Yield | 3.35 | 3.18 |
5 Years Earnings Growth | 13.47 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.51 | 19.77 |
Technology | 16.05 | 12.98 |
Industrials | 13.48 | 16.30 |
Consumer Cyclical | 11.16 | 10.38 |
Basic Materials | 8.17 | 6.75 |
Consumer Defensive | 6.96 | 8.67 |
Healthcare | 6.56 | 11.18 |
Communication Services | 6.23 | 6.09 |
Energy | 3.54 | 4.40 |
Real Estate | 1.92 | 2.26 |
Utilities | 1.42 | 2.86 |
Number of long holdings: 974
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.74 | 1,085.00 | +2.36% | |
Tencent Holdings | KYG875721634 | 2.07 | 493.60 | +3.96% | |
Novo Nordisk B | DK0062498333 | 1.20 | 564.9 | +1.33% | |
Alibaba Grp Hldg | - | 1.03 | - | - | |
UBS Group | CH0244767585 | 0.93 | 30.74 | +1.86% | |
Shell | GB00BP6MXD84 | 0.93 | 32.40 | +0.54% | |
Taiwan Semiconductor | US8740391003 | 0.92 | 203.90 | +1.03% | |
Schneider Electric | FR0000121972 | 0.81 | 246.75 | +0.08% | |
Samsung Electronics Co | KR7005930003 | 0.75 | 56,000 | 0.00% | |
Inditex | ES0148396007 | 0.64 | 54.740 | +0.74% |
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 US Strategic Equity S | 2.49B | 3.22 | 9.66 | 11.75 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.22B | 2.22 | 3.99 | 7.68 | ||
Russell Global Equity S | 1.03B | 3.90 | 8.46 | 10.17 |
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