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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.76 | 8.75 | 1.99 |
Stocks | 48.66 | 49.77 | 1.11 |
Bonds | 24.47 | 28.87 | 4.40 |
Convertible | 14.30 | 14.30 | 0.00 |
Preferred | 4.72 | 4.72 | 0.00 |
Other | 1.09 | 1.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.34 | 16.91 |
Price to Book | 1.79 | 2.58 |
Price to Sales | 1.60 | 1.84 |
Price to Cash Flow | 9.25 | 10.94 |
Dividend Yield | 2.95 | 2.49 |
5 Years Earnings Growth | 12.00 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 17.39 | 6.76 |
Financial Services | 15.71 | 15.25 |
Technology | 14.08 | 19.52 |
Industrials | 12.18 | 11.02 |
Consumer Cyclical | 7.29 | 8.86 |
Consumer Defensive | 7.21 | 7.26 |
Basic Materials | 6.81 | 4.02 |
Healthcare | 6.38 | 12.35 |
Communication Services | 4.83 | 6.31 |
Energy | 4.32 | 5.77 |
Utilities | 3.80 | 3.81 |
Number of long holdings: 1,360
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Real Alloy | - | 1.07 | - | - | |
Microsoft | US5949181045 | 0.75 | 423.63 | -1.02% | |
Taiwan Semicon | TW0002330008 | 0.66 | 1,000.00 | -0.99% | |
10 Year Treasury Note Future Sept 24 | - | 0.65 | - | - | |
Samsung Electronics Co | KR7005930003 | 0.60 | 56,300 | -3.43% | |
Prologis | US74340W1036 | 0.58 | 118.05 | +1.62% | |
Welltower | US95040Q1040 | 0.57 | 140.20 | +0.89% | |
Digital | US2538681030 | 0.44 | 194.81 | +0.41% | |
Tencent Holdings | KYG875721634 | 0.42 | 402.80 | +2.29% | |
Taiwan Semiconductor | US8740391003 | 0.40 | 178.71 | -2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.17B | 17.81 | 6.67 | 11.18 | ||
Russell Tax Exempt Bond S | 4.16B | 1.63 | 0.21 | 2.23 | ||
Russell Tax-Managed International E | 2.85B | 6.52 | 0.18 | - | ||
Russell US Strategic Equity S | 2.61B | 17.79 | 6.21 | 11.03 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.31B | 7.53 | 0.55 | 7.30 |
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