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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.59 | 6.35 | 0.76 |
Stocks | 79.90 | 80.82 | 0.92 |
Bonds | 13.14 | 15.40 | 2.26 |
Convertible | 1.25 | 1.25 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.10 | 17.39 |
Price to Book | 2.15 | 2.67 |
Price to Sales | 1.48 | 1.81 |
Price to Cash Flow | 9.62 | 10.89 |
Dividend Yield | 2.35 | 2.10 |
5 Years Earnings Growth | 11.85 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.99 | 20.48 |
Financial Services | 15.42 | 15.27 |
Industrials | 11.29 | 11.78 |
Healthcare | 11.16 | 12.57 |
Consumer Cyclical | 10.66 | 10.03 |
Communication Services | 6.58 | 7.12 |
Real Estate | 6.14 | 4.33 |
Consumer Defensive | 6.06 | 6.76 |
Energy | 5.12 | 5.78 |
Basic Materials | 4.08 | 3.99 |
Utilities | 2.51 | 2.95 |
Number of long holdings: 14
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Global Equity Y | - | 29.24 | - | - | |
Russell Inv Multifactor US Equity Y | - | 17.73 | - | - | |
Russell Inv US Strategic Equity Y | - | 9.10 | - | - | |
Russell Inv Strategic Bond Y | - | 8.72 | - | - | |
Russell Inv Multi-Asset Growth Strat Y | - | 7.96 | - | - | |
Russell Inv Multifactor Intl Eq Y | - | 7.54 | - | - | |
Russell Inv US Small Cap Equity Y | - | 4.55 | - | - | |
Russell Inv Emerging Markets Y | - | 4.53 | - | - | |
Russell Inv Long Duration Bond Y | - | 3.37 | - | - | |
Russell Inv Global Real Estate Secs Y | - | 3.36 | - | - |
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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