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Russell Investments Gss Active 70/30 Fund (LP68133019)

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1.262 -0.003    -0.21%
12/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60NET00135 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 122.02M
Netwealth Active Growth Fund 1.262 -0.003 -0.21%

LP68133019 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Netwealth Active Growth Fund (LP68133019) fund. Our Netwealth Active Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 76.350 87.010 10.660
Bonds 13.350 13.380 0.030
Convertible 0.020 0.020 0.000
Preferred 0.020 0.020 0.000
Other 10.320 10.330 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.265 16.775
Price to Book 2.158 2.092
Price to Sales 1.689 2.119
Price to Cash Flow 9.712 9.857
Dividend Yield 3.021 3.171
5 Years Earnings Growth 10.209 9.819

Sector Allocation

Name  Net % Category Average
Financial Services 19.840 19.031
Technology 16.860 13.812
Basic Materials 11.360 9.364
Healthcare 11.050 10.124
Consumer Cyclical 9.830 8.751
Industrials 8.330 9.272
Communication Services 6.370 6.435
Energy 5.810 5.071
Consumer Defensive 4.850 5.061
Real Estate 4.470 9.222
Utilities 1.230 4.084

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 7,371

Number of short holdings: 4,762

Name ISIN Weight % Last Change %
Metrics Credit Partners Div Met Cr - 4.10 - -
Vanguard Intl Prpty Hdgd Secs Common Stock - 3.27 - -
Metrics Private Debt Fund Ii - 2.47 - -
  BHP Group Ltd AU000000BHP4 2.22 40.070 +0.15%
Dexus Wholesale Property Fund - 2.19 - -
  Commonwealth Bank Australia AU000000CBA7 1.88 155.130 +1.50%
  CSL AU000000CSL8 1.78 277.01 -2.48%
  National Australia Bank AU000000NAB4 1.76 39.220 +1.34%
  Microsoft US5949181045 1.76 415.00 -2.79%
H.R.L. Morrison + Co Limited - 1.40 - -

Top Equity Funds by Netwealth Investments Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Netwealth Active High Growth Fund 84.96M 11.92 5.44 7.79
  Netwealth International Equities In 1M 21.55 11.38 13.24
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