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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.52 | 4.49 | 0.97 |
Stocks | 96.42 | 97.38 | 0.96 |
Preferred | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.17 | 13.55 |
Price to Book | 1.45 | 1.97 |
Price to Sales | 1.20 | 1.65 |
Price to Cash Flow | 6.23 | 8.24 |
Dividend Yield | 3.74 | 3.34 |
5 Years Earnings Growth | 14.21 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.03 | 22.92 |
Financial Services | 23.11 | 21.17 |
Consumer Cyclical | 11.63 | 14.23 |
Industrials | 7.43 | 8.45 |
Communication Services | 6.89 | 7.87 |
Basic Materials | 6.84 | 5.55 |
Energy | 5.21 | 5.18 |
Consumer Defensive | 4.98 | 7.78 |
Real Estate | 2.77 | 2.70 |
Utilities | 2.70 | 2.17 |
Healthcare | 2.43 | 4.64 |
Number of long holdings: 538
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.55 | 945.00 | +0.53% | |
Msci Emerging Markets Index Futures | - | 4.19 | - | - | |
Tencent Holdings | KYG875721634 | 3.31 | 381.60 | -0.10% | |
Samsung Electronics Co | KR7005930003 | 2.91 | 81,300 | +0.62% | |
SK Hynix Inc | KR7000660001 | 1.81 | 237,000 | +5.33% | |
Alibaba Grp Hldg | - | 1.54 | - | - | |
Taiwan Semiconductor | US8740391003 | 1.19 | 172.60 | +2.85% | |
Hon Hai Precision | TW0002317005 | 1.12 | 211.00 | +2.43% | |
MediaTek | TW0002454006 | 1.12 | 1,385.00 | -1.77% | |
Msci China Free Index Futures | - | 0.96 | - | - |
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 Tax-Managed US Mid & Sm Cap | 1.17B | 3.42 | -0.21 | 7.29 |
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