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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.73 | 4.73 | 0.00 |
Stocks | 95.27 | 95.30 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.41 | 19.91 |
Price to Book | 3.46 | 3.85 |
Price to Sales | 2.05 | 2.52 |
Price to Cash Flow | 12.37 | 14.05 |
Dividend Yield | 1.61 | 1.57 |
5 Years Earnings Growth | 11.38 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.31 | 27.68 |
Financial Services | 12.60 | 14.15 |
Healthcare | 11.07 | 13.32 |
Industrials | 10.74 | 9.82 |
Communication Services | 10.33 | 8.18 |
Consumer Cyclical | 8.80 | 10.12 |
Consumer Defensive | 5.98 | 6.36 |
Energy | 5.63 | 4.04 |
Basic Materials | 3.03 | 2.60 |
Utilities | 2.07 | 2.72 |
Real Estate | 1.43 | 2.41 |
Number of long holdings: 723
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.13 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 6.23 | 141.95 | -3.22% | |
Alphabet A | US02079K3059 | 2.81 | 164.76 | -1.71% | |
Meta Platforms | US30303M1027 | 2.21 | 559.14 | -0.70% | |
Broadcom | US11135F1012 | 1.50 | 164.23 | +0.18% | |
Eli Lilly | US5324571083 | 1.45 | 748.01 | -0.25% | |
Alphabet C | US02079K1079 | 1.40 | 166.57 | -1.58% | |
JPMorgan | US46625H1005 | 1.40 | 248.55 | +1.55% | |
Exxon Mobil | US30231G1022 | 1.17 | 121.79 | -0.11% | |
Tesla | US88160R1014 | 1.00 | 352.56 | +3.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.74B | 17.81 | 6.67 | 11.18 | ||
Russell Tax Exempt Bond S | 3.91B | 1.63 | 0.21 | 2.23 | ||
Russell Tax-Managed International E | 2.68B | 6.52 | 0.18 | - | ||
Russell US Strategic Equity S | 2.54B | 17.79 | 6.21 | 11.03 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.24B | 7.53 | 0.55 | 7.30 |
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