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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.53 | 2.53 | 0.00 |
Stocks | 97.47 | 102.83 | 5.36 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.64 | 19.65 |
Price to Book | 3.08 | 3.70 |
Price to Sales | 1.54 | 2.36 |
Price to Cash Flow | 10.66 | 13.57 |
Dividend Yield | 1.59 | 1.61 |
5 Years Earnings Growth | 11.83 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.23 | 26.48 |
Healthcare | 13.09 | 13.69 |
Financial Services | 13.02 | 14.24 |
Consumer Cyclical | 12.43 | 10.25 |
Industrials | 8.37 | 10.19 |
Communication Services | 7.79 | 8.20 |
Consumer Defensive | 4.88 | 6.53 |
Energy | 4.31 | 4.46 |
Utilities | 2.37 | 2.44 |
Basic Materials | 2.06 | 2.75 |
Real Estate | 1.47 | 2.35 |
Number of long holdings: 454
Number of short holdings: 99
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.54 | 415.13 | +0.23% | |
Apple | US0378331005 | 5.47 | 192.25 | +0.54% | |
Amazon.com | US0231351067 | 3.42 | 176.44 | -1.60% | |
Alphabet A | US02079K3059 | 3.09 | 172.50 | +0.23% | |
NVIDIA | US67066G1040 | 2.36 | 1,096.33 | -0.82% | |
UnitedHealth | US91324P1021 | 1.95 | 495.37 | +2.85% | |
Mastercard | US57636Q1040 | 1.94 | 447.07 | +1.12% | |
Meta Platforms | US30303M1027 | 1.51 | 466.83 | +0.05% | |
Accenture | IE00B4BNMY34 | 1.07 | 282.29 | -0.88% | |
Costco | US22160K1051 | 0.81 | 809.89 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.1B | 6.12 | 6.41 | 10.77 | ||
Russell Tax Exempt Bond S | 3.75B | -0.66 | -0.51 | 2.26 | ||
Russell Tax-Managed International E | 2.61B | 1.43 | -1.10 | - | ||
Russell Tax-Managed US Mid & Sm Cap | 1.17B | -0.28 | -1.21 | 6.93 | ||
Russell Global Equity S | 862.45M | 4.96 | 5.12 | 8.92 |
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