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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.89 | 2.89 | 0.00 |
Stocks | 97.11 | 97.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.35 | 14.95 |
Price to Book | 1.92 | 1.83 |
Price to Sales | 1.24 | 1.17 |
Price to Cash Flow | 8.83 | 7.81 |
Dividend Yield | 1.42 | 1.66 |
5 Years Earnings Growth | 11.94 | 12.95 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.15 | 19.76 |
Technology | 15.14 | 14.70 |
Consumer Cyclical | 15.02 | 12.56 |
Financial Services | 14.17 | 15.93 |
Healthcare | 13.04 | 11.32 |
Energy | 6.09 | 5.76 |
Real Estate | 5.55 | 6.43 |
Basic Materials | 4.24 | 5.42 |
Consumer Defensive | 3.89 | 4.35 |
Communication Services | 2.73 | 2.18 |
Utilities | 1.98 | 2.88 |
Number of long holdings: 791
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future June 24 | - | 2.52 | - | - | |
Deckers Outdoor | US2435371073 | 0.61 | 975.32 | -0.28% | |
Fair Isaac | US3032501047 | 0.61 | 1,457.29 | +1.10% | |
Vistra Energy | US92840M1027 | 0.60 | 89.41 | +1.34% | |
Wingstop Inc | US9741551033 | 0.60 | 419.16 | +1.98% | |
Primo Water | CA74167P1080 | 0.58 | 22.16 | +1.19% | |
Monolithic | US6098391054 | 0.56 | 819.87 | +2.72% | |
Flowserve | US34354P1057 | 0.48 | 48.15 | -0.95% | |
Modine Manufacturing | US6078281002 | 0.48 | 97.43 | +3.35% | |
Kyndryl Holdings Inc Ordinary Shares | - | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.1B | 10.44 | 7.63 | 10.94 | ||
Russell Tax Exempt Bond S | 3.75B | -0.85 | -0.70 | 2.15 | ||
Russell Tax-Managed International E | 2.58B | 5.18 | -0.97 | - | ||
Russell US Strategic Equity S | 2.46B | 10.01 | 6.13 | 10.82 | ||
Russell Global Equity S | 864.07M | 9.28 | 5.94 | 9.15 |
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