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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 17.380 | 13.850 |
Stocks | 46.550 | 53.860 | 7.310 |
Bonds | 31.050 | 31.110 | 0.060 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 18.810 | 18.820 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.254 | 15.859 |
Price to Book | 2.137 | 2.108 |
Price to Sales | 1.693 | 1.706 |
Price to Cash Flow | 9.804 | 8.635 |
Dividend Yield | 3.002 | 3.288 |
5 Years Earnings Growth | 10.284 | 9.668 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.540 | 19.321 |
Technology | 16.470 | 13.519 |
Basic Materials | 11.190 | 8.180 |
Healthcare | 10.930 | 9.522 |
Consumer Cyclical | 9.710 | 9.555 |
Industrials | 8.270 | 9.811 |
Communication Services | 6.260 | 6.945 |
Real Estate | 5.880 | 7.177 |
Energy | 5.740 | 5.979 |
Consumer Defensive | 4.800 | 5.474 |
Utilities | 1.220 | 4.520 |
Number of long holdings: 7,429
Number of short holdings: 4,762
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Metrics Credit Partners Div Met Cr | - | 5.48 | - | - | |
Vanguard Intl Prpty Hdgd Secs Common Stock | - | 3.05 | - | - | |
Metrics Private Debt Fund Ii | - | 2.24 | - | - | |
Dexus Wholesale Property Fund | - | 2.08 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.43 | 40.800 | -0.29% | |
H.R.L. Morrison + Co Limited | - | 1.33 | - | - | |
Vanguard Australian Property Securities Index Fund | AU60VAN00048 | 1.32 | 1.093 | +0.96% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.22 | 164.970 | -0.28% | |
Microsoft | US5949181045 | 1.19 | 408.43 | -0.51% | |
Vanguard Glbl Infrstcture Hdgd Common Stock | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 2.38 | 6.21 | 6.66 | ||
Russell Australian Opportunities Fu | 989.28M | 4.80 | 9.24 | 7.67 | ||
Russell Global Opportunities Fund C | 779.67M | 2.86 | 10.87 | 11.19 | ||
Russell Conservative Portfolio Supe | 617.19M | 1.16 | 3.16 | 3.82 | ||
Russell Global Opportunities PortSS | 221.58M | 2.54 | 9.87 | 10.79 |
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