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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.08 | 10.99 | 1.91 |
Stocks | 50.03 | 50.49 | 0.46 |
Bonds | 21.84 | 26.01 | 4.17 |
Convertible | 13.57 | 13.57 | 0.00 |
Preferred | 4.44 | 4.44 | 0.00 |
Other | 1.04 | 1.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.57 | 16.78 |
Price to Book | 1.76 | 2.52 |
Price to Sales | 1.53 | 1.77 |
Price to Cash Flow | 9.32 | 10.62 |
Dividend Yield | 2.92 | 2.56 |
5 Years Earnings Growth | 11.02 | 10.44 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 16.31 | 6.58 |
Financial Services | 15.74 | 15.23 |
Industrials | 12.68 | 11.08 |
Technology | 12.59 | 19.03 |
Consumer Cyclical | 8.60 | 8.94 |
Basic Materials | 7.62 | 4.15 |
Consumer Defensive | 7.19 | 7.25 |
Healthcare | 6.66 | 12.46 |
Energy | 4.68 | 6.38 |
Communication Services | 4.40 | 6.27 |
Utilities | 3.52 | 3.81 |
Number of long holdings: 1,418
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Real Alloy | - | 1.02 | - | - | |
Microsoft | US5949181045 | 0.72 | 442.94 | +1.33% | |
Taiwan Semicon | TW0002330008 | 0.59 | 939.00 | 0.00% | |
Welltower | US95040Q1040 | 0.51 | 108.63 | +1.14% | |
Prologis | US74340W1036 | 0.47 | 126.66 | +2.35% | |
Samsung Electronics Co | KR7005930003 | 0.43 | 84,200 | +1.45% | |
Digital | US2538681030 | 0.41 | 155.56 | +0.25% | |
Tencent Holdings | KYG875721634 | 0.38 | 373.20 | 0.00% | |
Alphabet A | US02079K3059 | 0.37 | 181.67 | +2.26% | |
DigitalOcean Holdings Inc 7.7054% | - | 0.36 | - | - |
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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