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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.06 | 5.31 | 0.25 |
Stocks | 89.15 | 90.09 | 0.94 |
Bonds | 4.49 | 4.89 | 0.40 |
Convertible | 1.20 | 1.20 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.83 | 17.81 |
Price to Book | 2.32 | 2.81 |
Price to Sales | 1.69 | 1.97 |
Price to Cash Flow | 10.56 | 11.37 |
Dividend Yield | 2.28 | 2.04 |
5 Years Earnings Growth | 10.03 | 10.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.28 | 21.51 |
Financial Services | 16.29 | 15.79 |
Industrials | 11.38 | 11.29 |
Consumer Cyclical | 10.72 | 10.32 |
Healthcare | 9.18 | 11.53 |
Communication Services | 7.54 | 7.56 |
Real Estate | 6.69 | 4.36 |
Consumer Defensive | 5.56 | 6.64 |
Energy | 4.30 | 5.31 |
Basic Materials | 3.38 | 3.65 |
Utilities | 2.70 | 3.18 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Global Equity Y | - | 29.25 | - | - | |
Russell Inv Multifactor US Equity Y | - | 20.03 | - | - | |
Russell Inv US Strategic Equity Y | - | 10.52 | - | - | |
Russell Inv Multifactor Intl Eq Y | - | 10.10 | - | - | |
Russell Inv Multi-Asset Growth Strat Y | - | 8.01 | - | - | |
Russell Inv Emerging Markets Y | - | 5.97 | - | - | |
Russell Inv US Small Cap Equity Y | - | 5.44 | - | - | |
Russell Inv Global Real Estate Secs Y | - | 4.29 | - | - | |
Russell Inv Long Duration Bond Y | - | 2.41 | - | - | |
Russell Inv Opportunistic Credit Y | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.7B | 1.08 | 10.24 | 10.98 | ||
Russell Tax Exempt Bond S | 4.21B | 1.47 | 1.42 | 2.28 | ||
Russell Tax-Managed International E | 3.1B | 5.93 | 3.06 | - | ||
Russell US Strategic Equity S | 2.25B | 0.85 | 9.72 | 10.86 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.11B | -2.73 | 2.18 | 6.51 |
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