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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.070 | 36.730 | 27.660 |
Stocks | 56.330 | 56.820 | 0.490 |
Bonds | 33.570 | 57.830 | 24.260 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.120 | 0.320 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.336 | 17.829 |
Price to Book | 1.900 | 1.967 |
Price to Sales | 1.582 | 2.055 |
Price to Cash Flow | 8.847 | 11.000 |
Dividend Yield | 2.487 | 2.782 |
5 Years Earnings Growth | 13.323 | 10.318 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.120 | 15.582 |
Industrials | 13.440 | 11.904 |
Technology | 12.640 | 14.302 |
Financial Services | 11.930 | 10.760 |
Consumer Cyclical | 9.060 | 7.229 |
Communication Services | 8.940 | 7.296 |
Basic Materials | 7.450 | 6.954 |
Utilities | 7.260 | 7.313 |
Consumer Defensive | 6.330 | 5.768 |
Real Estate | 3.220 | 16.553 |
Energy | 2.630 | 2.888 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Investments Global Fixed Int | - | 31.12 | - | - | |
Russell Investments Hedged Global Shares | - | 21.19 | - | - | |
Russell Investments Global Shares | - | 20.88 | - | - | |
Russell Investments NZ Shares | - | 18.90 | - | - | |
Russell Investments NZ Fixed Interest | - | 7.91 | - | - |
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