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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 3.540 | 0.000 |
Stocks | 96.460 | 96.910 | 0.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.887 | 18.273 |
Price to Book | 2.177 | 2.563 |
Price to Sales | 1.791 | 2.533 |
Price to Cash Flow | 9.262 | 10.465 |
Dividend Yield | 3.274 | 3.455 |
5 Years Earnings Growth | 10.483 | 8.968 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.570 | 24.870 |
Basic Materials | 22.440 | 20.346 |
Healthcare | 10.240 | 12.822 |
Industrials | 9.200 | 5.907 |
Consumer Cyclical | 8.020 | 9.864 |
Energy | 6.660 | 6.067 |
Technology | 6.410 | 6.683 |
Real Estate | 6.100 | 4.580 |
Communication Services | 4.950 | 5.642 |
Consumer Defensive | 2.760 | 5.461 |
Utilities | 0.650 | 1.809 |
Number of long holdings: 158
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 6.24 | 39.780 | -0.20% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.48 | 157.570 | +2.01% | |
National Australia Bank | AU000000NAB4 | 4.22 | 39.190 | +0.13% | |
CSL | AU000000CSL8 | 3.48 | 280.74 | +0.19% | |
Goodman Group | AU000000GMG2 | 3.20 | 38.460 | +0.79% | |
Santos | AU000000STO6 | 2.89 | 6.640 | +1.07% | |
ANZ Holdings | AU000000ANZ3 | 2.62 | 31.390 | +0.29% | |
Macquarie | AU000000MQG1 | 2.38 | 231.660 | -0.34% | |
Rio Tinto Ltd | AU000000RIO1 | 2.32 | 117.180 | +0.07% | |
Westpac Banking | AU000000WBC1 | 2.19 | 33.130 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 8.57 | 4.79 | 6.73 | ||
Russell Global Opportunities Fund C | 748.37M | 17.86 | 9.03 | 11.51 | ||
Russell Conservative Portfolio Supe | 617.19M | 4.73 | 2.45 | 3.88 | ||
Russell Global Opportunities PortSS | 221.58M | 16.81 | 8.27 | 11.20 | ||
Russell High Growth Portfolio Super | 172.89M | 12.88 | 7.12 | 8.61 |
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