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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.19 | 2.19 | 0.00 |
Stocks | 97.81 | 103.67 | 5.86 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.95 | 20.36 |
Price to Book | 3.69 | 3.97 |
Price to Sales | 1.94 | 2.63 |
Price to Cash Flow | 13.72 | 14.39 |
Dividend Yield | 1.32 | 1.54 |
5 Years Earnings Growth | 11.07 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.52 | 28.73 |
Financial Services | 13.27 | 14.48 |
Consumer Cyclical | 11.75 | 10.52 |
Healthcare | 10.92 | 12.25 |
Industrials | 10.06 | 9.63 |
Communication Services | 7.65 | 8.46 |
Consumer Defensive | 5.22 | 6.11 |
Energy | 3.47 | 3.82 |
Utilities | 2.89 | 2.76 |
Basic Materials | 2.78 | 2.38 |
Real Estate | 1.47 | 2.27 |
Number of long holdings: 406
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.15 | 411.44 | -0.19% | |
Apple | US0378331005 | 6.12 | 232.62 | +2.18% | |
NVIDIA | US67066G1040 | 5.24 | 132.80 | -0.58% | |
Amazon.com | US0231351067 | 3.69 | 232.76 | -0.16% | |
Meta Platforms | US30303M1027 | 2.41 | 719.80 | +0.33% | |
Mastercard | US57636Q1040 | 1.50 | 564.70 | -0.14% | |
Alphabet A | US02079K3059 | 1.38 | 185.32 | -0.62% | |
UnitedHealth | US91324P1021 | 1.28 | 533.92 | +0.10% | |
General Motors | US37045V1008 | 0.79 | 46.70 | +0.28% | |
Exxon Mobil | US30231G1022 | 0.79 | 111.67 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.13B | 2.81 | 9.67 | 11.84 | ||
Russell Tax Exempt Bond S | 4.21B | 0.60 | 0.95 | 2.10 | ||
Russell Tax-Managed International E | 3B | 4.07 | 1.32 | - | ||
Russell Tax-Managed US Mid & Sm Cap | 1.22B | 2.22 | 3.99 | 7.68 | ||
Russell Global Equity S | 1.02B | 3.90 | 8.46 | 10.17 |
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