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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.08 | 10.99 | 1.91 |
Shares | 50.03 | 50.49 | 0.46 |
Bonds | 21.84 | 26.01 | 4.17 |
Convertible | 13.57 | 13.57 | 0.00 |
Preferred | 4.44 | 4.44 | 0.00 |
Other | 1.04 | 1.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.57 | 16.93 |
Price to Book | 1.76 | 2.54 |
Price to Sales | 1.53 | 1.79 |
Price to Cash Flow | 9.32 | 10.71 |
Dividend Yield | 2.92 | 2.54 |
5 Years Earnings Growth | 11.02 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 16.31 | 6.58 |
Financial Services | 15.74 | 15.22 |
Industrials | 12.68 | 10.98 |
Technology | 12.59 | 19.36 |
Consumer Cyclical | 8.60 | 8.89 |
Basic Materials | 7.62 | 4.11 |
Consumer Defensive | 7.19 | 7.22 |
Healthcare | 6.66 | 12.44 |
Energy | 4.68 | 6.33 |
Communication Services | 4.40 | 6.29 |
Utilities | 3.52 | 3.77 |
Number of long holdings: 1,418
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Real Alloy | - | 1.02 | - | - | |
Microsoft | US5949181045 | 0.72 | 401.70 | -1.64% | |
Taiwan Semicon | TW0002330008 | 0.59 | 902.00 | +1.46% | |
Welltower | US95040Q1040 | 0.51 | 124.60 | +0.48% | |
Prologis | US74340W1036 | 0.47 | 127.23 | -0.14% | |
Samsung Electronics Co | KR7005930003 | 0.43 | 68,900 | -0.14% | |
Digital | US2538681030 | 0.41 | 148.22 | -1.13% | |
Tencent Holdings | KYG875721634 | 0.38 | 373.40 | 0.00% | |
Alphabet A | US02079K3059 | 0.37 | 150.92 | -4.02% | |
DigitalOcean Holdings Inc 7.7054% | - | 0.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.21B | 17.53 | 7.29 | 11.14 | ||
Russell Tax Exempt Bond S | 3.83B | 1.89 | -0.00 | 2.31 | ||
Russell Tax-Managed International E | 2.63B | 8.94 | 0.61 | - | ||
Russell US Strategic Equity S | 2.4B | 16.52 | 6.29 | 10.99 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.18B | 8.38 | 0.92 | 7.40 |
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