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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.99 | 5.13 | 0.14 |
Stocks | 94.94 | 95.23 | 0.29 |
Preferred | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.88 | 17.11 |
Price to Book | 2.14 | 2.79 |
Price to Sales | 1.51 | 1.92 |
Price to Cash Flow | 9.95 | 11.56 |
Dividend Yield | 2.47 | 2.27 |
5 Years Earnings Growth | 11.92 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.40 | 20.51 |
Financial Services | 18.42 | 15.54 |
Healthcare | 12.00 | 13.20 |
Consumer Cyclical | 11.63 | 10.42 |
Communication Services | 10.04 | 7.79 |
Industrials | 9.87 | 12.14 |
Consumer Defensive | 7.01 | 8.79 |
Energy | 4.60 | 4.87 |
Basic Materials | 3.50 | 4.50 |
Real Estate | 1.00 | 2.32 |
Utilities | 0.54 | 3.30 |
Number of long holdings: 567
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.66 | 442.94 | +1.33% | |
Alphabet C | US02079K1079 | 2.61 | 183.35 | +2.21% | |
Meta Platforms | US30303M1027 | 2.60 | 487.40 | +2.23% | |
Taiwan Semiconductor | US8740391003 | 2.31 | 169.35 | +2.16% | |
NVIDIA | US67066G1040 | 2.11 | 123.54 | +4.76% | |
Amazon.com | US0231351067 | 2.04 | 182.55 | -0.32% | |
Apple | US0378331005 | 1.40 | 223.96 | -0.16% | |
Mastercard | US57636Q1040 | 1.05 | 447.94 | +0.96% | |
Nestle | CH0038863350 | 0.97 | 94.50 | +0.77% | |
ING Groep | NL0011821202 | 0.93 | 17.07 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.18B | 13.58 | 7.87 | 11.00 | ||
Russell Tax Exempt Bond S | 3.77B | 0.43 | -0.37 | 2.28 | ||
Russell Tax-Managed International E | 2.58B | 3.22 | -1.10 | - | ||
Russell US Strategic Equity S | 2.43B | 13.05 | 6.30 | 10.90 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.19B | 1.54 | -0.70 | 6.58 |
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