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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.790 | 16.760 | 10.970 |
Stocks | 25.400 | 30.150 | 4.750 |
Bonds | 48.640 | 48.740 | 0.100 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 20.060 | 20.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.140 | 15.807 |
Price to Book | 2.125 | 2.016 |
Price to Sales | 1.652 | 1.785 |
Price to Cash Flow | 9.640 | 9.015 |
Dividend Yield | 2.963 | 3.282 |
5 Years Earnings Growth | 10.390 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.290 | 19.567 |
Technology | 15.290 | 12.765 |
Basic Materials | 11.670 | 8.647 |
Healthcare | 11.120 | 9.805 |
Consumer Cyclical | 9.840 | 9.348 |
Industrials | 8.750 | 9.602 |
Communication Services | 5.930 | 6.715 |
Energy | 5.920 | 6.097 |
Real Estate | 5.140 | 8.121 |
Consumer Defensive | 4.850 | 5.243 |
Utilities | 1.210 | 4.093 |
Number of long holdings: 7,431
Number of short holdings: 4,756
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Metrics Credit Partners Div Met Cr | - | 5.75 | - | - | |
Vanguard Intl Prpty Hdgd Secs Common Stock | - | 3.89 | - | - | |
Metrics Private Debt Fund Ii | - | 2.85 | - | - | |
Dexus Wholesale Property Fund | - | 2.09 | - | - | |
H.R.L. Morrison + Co Limited | - | 1.34 | - | - | |
Brookfield Premier Real Estate | - | 1.15 | - | - | |
Charter Hall Pri | - | 1.09 | - | - | |
Morrison Co Inf Aus Feeder | - | 0.91 | - | - | |
BHP Group Ltd | AU000000BHP4 | 0.77 | 40.050 | +0.18% | |
Vanguard Glbl Infrstcture Hdgd Common Stock | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 10.31 | 4.59 | 6.53 | ||
Russell Australian Opportunities Fu | 1.04B | 10.80 | 5.46 | 7.47 | ||
Russell Global Opportunities Fund C | 770.06M | 24.90 | 9.46 | 11.26 | ||
Russell Global Opportunities PortSS | 221.58M | 22.93 | 8.65 | 10.52 | ||
Russell High Growth Portfolio Super | 172.89M | 15.34 | 6.90 | 8.34 |
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