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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.74 | 5.88 | 0.14 |
Shares | 94.21 | 94.31 | 0.10 |
Preferred | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.91 | 17.49 |
Price to Book | 2.24 | 2.95 |
Price to Sales | 1.64 | 2.20 |
Price to Cash Flow | 10.52 | 12.21 |
Dividend Yield | 2.49 | 2.18 |
5 Years Earnings Growth | 11.67 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.31 | 22.50 |
Financial Services | 18.14 | 16.11 |
Consumer Cyclical | 11.67 | 10.28 |
Industrials | 10.94 | 11.86 |
Communication Services | 10.42 | 8.62 |
Healthcare | 10.33 | 12.09 |
Consumer Defensive | 6.93 | 7.83 |
Energy | 3.75 | 4.39 |
Basic Materials | 2.80 | 4.04 |
Real Estate | 1.01 | 2.39 |
Utilities | 0.69 | 3.15 |
Number of long holdings: 669
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.58 | 408.43 | -0.51% | |
Apple | US0378331005 | 2.65 | 244.60 | +1.27% | |
Amazon.com | US0231351067 | 2.43 | 228.68 | -0.73% | |
Alphabet C | US02079K1079 | 2.36 | 186.87 | -0.54% | |
Meta Platforms | US30303M1027 | 2.35 | 736.67 | +1.11% | |
Taiwan Semiconductor | US8740391003 | 2.06 | 203.90 | +1.03% | |
NVIDIA | US67066G1040 | 2.05 | 138.85 | +2.63% | |
Netflix | US64110L1061 | 0.93 | 1,058.60 | +1.43% | |
Mastercard | US57636Q1040 | 0.92 | 564.76 | -0.27% | |
Broadcom | US11135F1012 | 0.85 | 233.04 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.18B | 2.81 | 9.67 | 11.84 | ||
Russell Tax Exempt Bond S | 4.21B | 0.60 | 0.95 | 2.10 | ||
Russell Tax-Managed International E | 3.05B | 4.07 | 1.32 | - | ||
Russell US Strategic Equity S | 2.49B | 3.22 | 9.66 | 11.75 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.22B | 2.22 | 3.99 | 7.68 |
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