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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.86 | 1.86 | 0.00 |
Stocks | 98.14 | 98.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.11 | 19.73 |
Price to Book | 3.40 | 3.70 |
Price to Sales | 1.96 | 2.37 |
Price to Cash Flow | 12.84 | 13.54 |
Dividend Yield | 1.43 | 1.61 |
5 Years Earnings Growth | 11.50 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.18 | 26.64 |
Financial Services | 13.41 | 14.22 |
Healthcare | 13.26 | 13.62 |
Consumer Cyclical | 10.91 | 10.15 |
Communication Services | 9.06 | 8.26 |
Industrials | 8.19 | 10.14 |
Consumer Defensive | 6.05 | 6.48 |
Energy | 4.90 | 4.47 |
Basic Materials | 2.73 | 2.72 |
Utilities | 2.33 | 2.53 |
Real Estate | 0.98 | 2.32 |
Number of long holdings: 393
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.66 | 467.53 | +1.47% | |
Apple | US0378331005 | 5.12 | 226.34 | +2.16% | |
NVIDIA | US67066G1040 | 3.94 | 125.82 | -1.92% | |
Amazon.com | US0231351067 | 3.78 | 200.00 | +1.22% | |
Alphabet C | US02079K1079 | 2.38 | 191.96 | +2.44% | |
Meta Platforms | US30303M1027 | 2.07 | 539.89 | +5.87% | |
Alphabet A | US02079K3059 | 1.87 | 190.60 | +2.57% | |
E-mini S&P 500 Future June 24 | - | 1.68 | - | - | |
UnitedHealth | US91324P1021 | 1.65 | 488.01 | -0.38% | |
Mastercard | US57636Q1040 | 1.39 | 449.49 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax Exempt Bond S | 3.82B | -0.85 | -0.70 | 2.15 | ||
Russell Tax-Managed International E | 2.61B | 5.18 | -0.97 | - | ||
Russell US Strategic Equity S | 2.48B | 10.01 | 6.13 | 10.82 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.15B | 3.42 | -0.21 | 7.29 | ||
Russell Global Equity S | 871.97M | 9.28 | 5.94 | 9.15 |
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