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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.75 | 2.81 | 0.06 |
Stocks | 97.25 | 97.26 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.10 | 18.67 |
Price to Book | 2.34 | 2.27 |
Price to Sales | 2.41 | 2.40 |
Price to Cash Flow | 8.51 | 9.01 |
Dividend Yield | 3.72 | 3.67 |
5 Years Earnings Growth | 7.71 | 8.01 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.57 | 44.80 |
Industrials | 32.72 | 26.58 |
Energy | 22.15 | 17.56 |
Real Estate | 3.31 | 10.82 |
Technology | 0.16 | 0.93 |
Communication Services | 0.09 | 3.25 |
Number of long holdings: 146
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 4.00 | 13.320 | +0.91% | |
Aena | ES0105046009 | 3.82 | 214.80 | -2.19% | |
Cheniere Energy | US16411R2085 | 3.61 | 218.81 | +1.47% | |
NextEra Energy | US65339F1012 | 3.57 | 69.06 | +0.82% | |
Enbridge | CA29250N1050 | 3.05 | 42.31 | -1.03% | |
Getlink SE | - | 2.87 | - | - | |
Targa Resources | US87612G1013 | 2.75 | 210.29 | +0.40% | |
Public Service Enterprise | US7445731067 | 2.59 | 85.80 | +1.01% | |
National Grid | GB00BDR05C01 | 2.56 | 953.00 | +1.00% | |
Duke Energy | US26441C2044 | 2.47 | 111.79 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.21B | 2.81 | 9.67 | 11.84 | ||
Russell Tax Exempt Bond S | 4.21B | 0.60 | 0.95 | 2.10 | ||
Russell Tax-Managed International E | 3.06B | 4.07 | 1.32 | - | ||
Russell US Strategic Equity S | 2.48B | 3.22 | 9.66 | 11.75 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.22B | 2.22 | 3.99 | 7.68 |
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