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Russell Investments Gss Active 70/30 Fund (LP68133019)

Sydney

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1.262 -0.003 -0.21%

12/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 122.02M

Type: Fund

Market: Australia

Issuer: Netwealth Investment Funds

ISIN: AU60NET00135

Asset Class: Equity

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LP68133019 Holdings

Comprehensive information about top holdings and Key Holding Information for the Netwealth Active Growth Fund (LP68133019) fund. Our Netwealth Active Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	76.350	87.010	10.660
Bonds	13.350	13.380	0.030
Convertible	0.020	0.020	0.000
Preferred	0.020	0.020	0.000
Other	10.320	10.330	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.265	16.775
Price to Book	2.158	2.092
Price to Sales	1.689	2.119
Price to Cash Flow	9.712	9.857
Dividend Yield	3.021	3.171
5 Years Earnings Growth	10.209	9.819

Sector Allocation

Name	Net %	Category Average
Financial Services	19.840	19.031
Technology	16.860	13.812
Basic Materials	11.360	9.364
Healthcare	11.050	10.124
Consumer Cyclical	9.830	8.751
Industrials	8.330	9.272
Communication Services	6.370	6.435
Energy	5.810	5.071
Consumer Defensive	4.850	5.061
Real Estate	4.470	9.222
Utilities	1.230	4.084

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,371

Number of short holdings: 4,762

Name	ISIN	Weight %	Last	Change %
Metrics Credit Partners Div Met Cr	-	4.10	-	-
Vanguard Intl Prpty Hdgd Secs Common Stock	-	3.27	-	-
Metrics Private Debt Fund Ii	-	2.47	-	-
BHP Group Ltd	AU000000BHP4	2.22	40.070	+0.15%
Dexus Wholesale Property Fund	-	2.19	-	-
Commonwealth Bank Australia	AU000000CBA7	1.88	155.130	+1.50%
CSL	AU000000CSL8	1.78	277.01	-2.48%
National Australia Bank	AU000000NAB4	1.76	39.220	+1.34%
Microsoft	US5949181045	1.76	415.00	-2.79%
H.R.L. Morrison + Co Limited	-	1.40	-	-

Top Equity Funds by Netwealth Investments Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Netwealth Active High Growth Fund		84.96M	11.92	5.44	7.79
	Netwealth International Equities In		1M	21.55	11.38	13.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Netwealth Active .	1.262	-0.003	-0.21%