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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.660 | 0.000 |
Stocks | 97.340 | 98.080 | 0.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.864 | 16.710 |
Price to Book | 2.266 | 2.172 |
Price to Sales | 1.823 | 1.925 |
Price to Cash Flow | 8.982 | 8.460 |
Dividend Yield | 3.135 | 4.113 |
5 Years Earnings Growth | 10.530 | 8.025 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.580 | 29.213 |
Basic Materials | 19.330 | 19.328 |
Healthcare | 11.400 | 11.275 |
Industrials | 8.230 | 7.533 |
Consumer Cyclical | 8.050 | 7.533 |
Technology | 6.880 | 4.011 |
Energy | 6.170 | 4.917 |
Real Estate | 6.080 | 5.798 |
Communication Services | 5.560 | 6.681 |
Consumer Defensive | 2.700 | 5.216 |
Utilities | 1.020 | 1.402 |
Number of long holdings: 155
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 6.78 | 155.030 | +0.95% | |
BHP Group Ltd | AU000000BHP4 | 5.34 | 39.760 | -0.50% | |
National Australia Bank | AU000000NAB4 | 4.47 | 37.550 | +0.83% | |
Goodman Group | AU000000GMG2 | 3.33 | 36.530 | +1.39% | |
CSL | AU000000CSL8 | 3.18 | 283.43 | +0.80% | |
ANZ Holdings | AU000000ANZ3 | 2.75 | 28.860 | +0.94% | |
Santos | AU000000STO6 | 2.57 | 6.880 | +1.62% | |
Macquarie | AU000000MQG1 | 2.51 | 223.090 | +0.87% | |
Rio Tinto Ltd | AU000000RIO1 | 2.26 | 117.470 | -0.63% | |
Resmed DRC | AU000000RMD6 | 2.22 | 36.760 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 11.17 | 5.45 | 6.73 | ||
Russell Global Opportunities Fund C | 770.06M | 22.16 | 9.28 | 11.27 | ||
Russell Conservative Portfolio Supe | 617.19M | 6.22 | 2.75 | 3.91 | ||
Russell Global Opportunities PortSS | 221.58M | 20.53 | 8.50 | 10.74 | ||
Russell High Growth Portfolio Super | 172.89M | 16.61 | 8.15 | 8.63 |
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