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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 5.000 | 0.000 |
Stocks | 95.000 | 96.010 | 1.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.322 | 17.125 |
Price to Book | 1.873 | 2.448 |
Price to Sales | 1.480 | 2.239 |
Price to Cash Flow | 7.305 | 9.320 |
Dividend Yield | 4.646 | 3.965 |
5 Years Earnings Growth | 7.028 | 8.242 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.900 | 22.070 |
Financial Services | 19.020 | 23.976 |
Healthcare | 11.930 | 11.546 |
Consumer Cyclical | 7.740 | 10.630 |
Energy | 7.590 | 6.769 |
Industrials | 7.530 | 7.477 |
Real Estate | 6.710 | 4.447 |
Consumer Defensive | 4.230 | 5.372 |
Communication Services | 4.220 | 5.419 |
Technology | 3.390 | 5.915 |
Utilities | 0.720 | 0.749 |
Number of long holdings: 162
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.32 | 43.320 | +2.10% | |
CSL | AU000000CSL8 | 7.28 | 293.70 | +0.58% | |
Santos | AU000000STO6 | 3.91 | 7.630 | +1.73% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.93 | 128.630 | +1.44% | |
Qbe Insurance Group | AU000000QBE9 | 2.77 | 17.810 | +1.37% | |
Goodman Group | AU000000GMG2 | 2.77 | 35.500 | +0.91% | |
ANZ Holdings | AU000000ANZ3 | 2.40 | 28.820 | +0.59% | |
National Australia Bank | AU000000NAB4 | 2.28 | 36.690 | +2.03% | |
Bluescope Steel | AU000000BSL0 | 2.26 | 19.970 | +1.84% | |
Rio Tinto Ltd | AU000000RIO1 | 2.04 | 121.450 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 4.10 | 4.52 | 6.45 | ||
Russell Australian Opportunities Fu | 982.28M | 4.13 | 5.07 | 6.95 | ||
Russell Global Opportunities Fund C | 722.04M | 10.92 | 8.69 | 11.47 | ||
Russell Conservative Portfolio Supe | 617.19M | 1.83 | 1.98 | 3.77 | ||
Russell Global Opportunities PortSS | 221.58M | 9.60 | 7.82 | 10.82 |
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