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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.40 | 5.40 | 0.00 |
Stocks | 94.60 | 94.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.07 | 15.14 |
Price to Book | 1.99 | 2.39 |
Price to Sales | 1.09 | 1.61 |
Price to Cash Flow | 8.52 | 10.07 |
Dividend Yield | 2.74 | 2.64 |
5 Years Earnings Growth | 8.81 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.23 | 20.54 |
Healthcare | 17.54 | 15.21 |
Industrials | 11.49 | 11.90 |
Technology | 10.41 | 12.39 |
Consumer Defensive | 10.34 | 8.53 |
Energy | 8.91 | 8.57 |
Communication Services | 5.84 | 5.44 |
Consumer Cyclical | 4.55 | 6.43 |
Basic Materials | 4.37 | 3.91 |
Real Estate | 4.32 | 3.56 |
Utilities | 4.01 | 5.08 |
Number of long holdings: 257
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 24 | - | 5.85 | - | - | |
JPMorgan | US46625H1005 | 2.26 | 198.07 | -0.41% | |
Berkshire Hathaway B | US0846707026 | 2.07 | 410.97 | -0.73% | |
CVS Health Corp | US1266501006 | 1.87 | 60.44 | -2.09% | |
Wells Fargo&Co | US9497461015 | 1.76 | 57.20 | -3.07% | |
J&J | US4781601046 | 1.74 | 147.19 | -1.29% | |
Merck&Co | US58933Y1055 | 1.58 | 132.92 | -0.03% | |
Citigroup | US1729674242 | 1.41 | 61.58 | +0.39% | |
Medtronic | IE00BTN1Y115 | 1.31 | 80.41 | -0.78% | |
Philip Morris | US7181721090 | 1.24 | 102.04 | +0.17% |
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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