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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.19 | 2.19 | 0.00 |
Stocks | 97.81 | 103.67 | 5.86 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.95 | 20.41 |
Price to Book | 3.69 | 3.99 |
Price to Sales | 1.94 | 2.63 |
Price to Cash Flow | 13.72 | 14.49 |
Dividend Yield | 1.32 | 1.52 |
5 Years Earnings Growth | 11.07 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.52 | 28.37 |
Financial Services | 13.27 | 14.41 |
Consumer Cyclical | 11.75 | 10.37 |
Healthcare | 10.92 | 12.58 |
Industrials | 10.06 | 9.79 |
Communication Services | 7.65 | 8.27 |
Consumer Defensive | 5.22 | 6.17 |
Energy | 3.47 | 3.88 |
Utilities | 2.89 | 2.81 |
Basic Materials | 2.78 | 2.47 |
Real Estate | 1.47 | 2.33 |
Number of long holdings: 406
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.15 | 443.49 | -0.61% | |
Apple | US0378331005 | 6.12 | 226.33 | +1.12% | |
NVIDIA | US67066G1040 | 5.24 | 145.86 | -0.82% | |
Amazon.com | US0231351067 | 3.69 | 234.84 | -0.07% | |
Meta Platforms | US30303M1027 | 2.41 | 629.20 | +0.91% | |
Mastercard | US57636Q1040 | 1.50 | 530.30 | +0.59% | |
Alphabet A | US02079K3059 | 1.38 | 199.40 | +0.52% | |
UnitedHealth | US91324P1021 | 1.28 | 524.89 | +0.99% | |
General Motors | US37045V1008 | 0.79 | 53.25 | +0.93% | |
Exxon Mobil | US30231G1022 | 0.79 | 110.72 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.22B | 20.45 | 6.79 | 11.13 | ||
Russell Tax Exempt Bond S | 4.2B | 1.76 | -0.07 | 2.19 | ||
Russell Tax-Managed International E | 2.93B | 2.99 | -0.54 | - | ||
Russell Tax-Managed US Mid & Sm Cap | 1.25B | 7.24 | 0.38 | 7.09 | ||
Russell Global Equity S | 1.02B | 15.88 | 5.78 | 9.55 |
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