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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.160 | 53.070 | 14.910 |
Stocks | 59.500 | 66.300 | 6.800 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 2.340 | 2.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.553 | 16.728 |
Price to Book | 2.105 | 2.086 |
Price to Sales | 1.750 | 1.959 |
Price to Cash Flow | 9.793 | 9.374 |
Dividend Yield | 3.149 | 3.371 |
5 Years Earnings Growth | 9.939 | 9.510 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.380 | 18.683 |
Technology | 15.240 | 14.175 |
Basic Materials | 10.790 | 9.057 |
Healthcare | 10.620 | 10.012 |
Consumer Cyclical | 9.120 | 8.823 |
Real Estate | 8.840 | 9.357 |
Industrials | 8.680 | 9.834 |
Communication Services | 5.910 | 6.285 |
Energy | 5.760 | 5.651 |
Consumer Defensive | 4.650 | 4.915 |
Utilities | 2.030 | 4.015 |
Number of long holdings: 6,417
Number of short holdings: 4,391
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard International Prpty Secs IdxHdg | AU60VAN00196 | 2.70 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.83 | 40.160 | +0.88% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.58 | 159.030 | +1.79% | |
CSL | AU000000CSL8 | 1.51 | 276.47 | +1.00% | |
National Australia Bank | AU000000NAB4 | 1.48 | 40.070 | +1.42% | |
Microsoft | US5949181045 | 1.33 | 417.00 | +1.00% | |
Metrics Credit Partners Div Met Cr | - | 1.30 | - | - | |
Apple | US0378331005 | 0.96 | 229.87 | +0.59% | |
ANZ Holdings | AU000000ANZ3 | 0.96 | 32.260 | +0.03% | |
Vanguard Glbl Infrstcture Hdgd Common Stock | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 8.57 | 4.79 | 6.73 | ||
Russell Australian Opportunities Fu | 1.01B | 10.46 | 5.94 | 7.35 | ||
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 |
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