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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.65 | 1.65 | 0.00 |
Stocks | 98.35 | 98.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.45 | 19.60 |
Price to Book | 3.25 | 3.69 |
Price to Sales | 1.86 | 2.35 |
Price to Cash Flow | 12.25 | 13.52 |
Dividend Yield | 1.51 | 1.62 |
5 Years Earnings Growth | 11.46 | 11.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.50 | 26.45 |
Healthcare | 13.76 | 13.69 |
Financial Services | 13.59 | 14.22 |
Consumer Cyclical | 11.33 | 10.24 |
Communication Services | 8.78 | 8.20 |
Industrials | 8.22 | 10.17 |
Consumer Defensive | 6.12 | 6.54 |
Energy | 5.30 | 4.48 |
Basic Materials | 3.08 | 2.75 |
Utilities | 2.24 | 2.49 |
Real Estate | 1.08 | 2.34 |
Number of long holdings: 394
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.52 | 441.06 | +1.94% | |
Apple | US0378331005 | 4.46 | 213.07 | +2.86% | |
Amazon.com | US0231351067 | 3.91 | 186.89 | -0.18% | |
NVIDIA | US67066G1040 | 3.25 | 125.20 | +3.55% | |
Alphabet C | US02079K1079 | 2.36 | 179.56 | +0.77% | |
Meta Platforms | US30303M1027 | 1.99 | 508.84 | +0.27% | |
Alphabet A | US02079K3059 | 1.84 | 177.79 | +0.66% | |
UnitedHealth | US91324P1021 | 1.69 | 493.07 | -0.63% | |
E-mini S&P 500 Future June 24 | - | 1.68 | - | - | |
Mastercard | US57636Q1040 | 1.47 | 443.00 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax Exempt Bond S | 3.78B | -0.85 | -0.70 | 2.15 | ||
Russell Tax-Managed International E | 2.6B | 5.18 | -0.97 | - | ||
Russell US Strategic Equity S | 2.43B | 10.01 | 6.13 | 10.82 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.15B | 3.42 | -0.21 | 7.29 | ||
Russell Global Equity S | 864.41M | 9.28 | 5.94 | 9.15 |
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