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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 108.58 | 118.41 | 9.83 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.64 | 13.86 |
Price to Book | 1.64 | 1.77 |
Price to Sales | 1.24 | 1.32 |
Price to Cash Flow | 8.58 | 8.22 |
Dividend Yield | 3.41 | 3.19 |
5 Years Earnings Growth | 9.87 | 10.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.47 | 18.45 |
Industrials | 15.00 | 16.31 |
Technology | 12.64 | 12.82 |
Consumer Cyclical | 11.54 | 10.73 |
Consumer Defensive | 8.94 | 9.34 |
Healthcare | 8.21 | 11.21 |
Basic Materials | 7.23 | 7.01 |
Communication Services | 5.18 | 5.28 |
Energy | 3.79 | 5.26 |
Utilities | 1.89 | 2.86 |
Real Estate | 1.10 | 2.26 |
Number of long holdings: 554
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spi 200 Index Futures | - | 4.44 | - | - | |
Topix Index Futures | - | 4.12 | - | - | |
S&P TSX 60 Index Future June 24 | - | 3.85 | - | - | |
Novo Nordisk B | DK0062498333 | 2.13 | 1,005.6 | +0.30% | |
UBS Group | CH0244767585 | 1.56 | 26.50 | +0.49% | |
Schneider Electric | FR0000121972 | 1.42 | 224.30 | -0.88% | |
Tencent Holdings | KYG875721634 | 1.40 | 372.00 | -0.64% | |
Shell | GB00BP6MXD84 | 1.37 | 33.60 | +0.67% | |
Taiwan Semiconductor | US8740391003 | 1.26 | 173.81 | +1.27% | |
Nestle | CH0038863350 | 1.24 | 91.72 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.28B | 10.44 | 7.63 | 10.94 | ||
Russell Tax Exempt Bond S | 3.81B | -0.85 | -0.70 | 2.15 | ||
Russell Tax-Managed International E | 2.57B | 5.18 | -0.97 | - | ||
Russell US Strategic Equity S | 2.46B | 10.01 | 6.13 | 10.82 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.14B | 3.42 | -0.21 | 7.29 |
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