Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.91 | 14.02 | 1.11 |
Shares | 23.45 | 23.59 | 0.14 |
Bonds | 62.07 | 71.34 | 9.27 |
Convertible | 1.08 | 1.08 | 0.00 |
Preferred | 0.36 | 0.36 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.29 | 18.68 |
Price to Book | 2.33 | 2.90 |
Price to Sales | 1.85 | 2.26 |
Price to Cash Flow | 10.87 | 12.38 |
Dividend Yield | 2.22 | 2.10 |
5 Years Earnings Growth | 10.46 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.78 | 22.16 |
Financial Services | 15.13 | 14.83 |
Real Estate | 12.10 | 5.98 |
Industrials | 10.14 | 10.83 |
Consumer Cyclical | 9.97 | 9.95 |
Healthcare | 8.88 | 11.91 |
Communication Services | 6.68 | 7.58 |
Consumer Defensive | 5.14 | 6.72 |
Energy | 3.99 | 5.32 |
Basic Materials | 3.80 | 3.35 |
Utilities | 2.40 | 3.37 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Strategic Bond Y | - | 33.01 | - | - | |
Russell Inv Investment Grade Bond Y | - | 18.02 | - | - | |
Russell Inv Multifactor US Equity Y | - | 10.01 | - | - | |
Russell Inv Short Duration Bond Y | - | 9.96 | - | - | |
Russell Inv Long Duration Bond Y | - | 9.04 | - | - | |
Russell Inv Multi-Strategy Income Y | - | 8.00 | - | - | |
Russell Inv Multifactor Intl Eq Y | - | 2.02 | - | - | |
Russell Inv Global Equity Y | - | 2.00 | - | - | |
Russell Inv Global Real Estate Secs Y | - | 2.00 | - | - | |
Russell Inv US Small Cap Equity Y | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.09B | 24.58 | 9.43 | 11.50 | ||
Russell Tax Exempt Bond S | 4.18B | 2.90 | 0.35 | 2.34 | ||
Russell Tax-Managed International E | 2.86B | 6.26 | 1.91 | - | ||
Russell US Strategic Equity S | 2.5B | 25.33 | 9.36 | 11.44 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.22B | 16.96 | 4.76 | 8.17 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review