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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 79.990 | 84.710 | 4.720 |
Bonds | 5.530 | 5.540 | 0.010 |
Other | 15.030 | 15.050 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.770 | 16.583 |
Price to Book | 2.290 | 2.149 |
Price to Sales | 1.820 | 1.941 |
Price to Cash Flow | 10.039 | 9.306 |
Dividend Yield | 2.710 | 3.272 |
5 Years Earnings Growth | 9.787 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.990 | 21.047 |
Technology | 17.690 | 15.166 |
Healthcare | 10.440 | 10.056 |
Consumer Cyclical | 10.260 | 9.494 |
Basic Materials | 9.730 | 8.865 |
Industrials | 8.420 | 8.856 |
Communication Services | 7.040 | 7.028 |
Real Estate | 5.340 | 7.453 |
Consumer Defensive | 4.560 | 4.985 |
Energy | 3.870 | 5.086 |
Utilities | 1.660 | 2.830 |
Number of long holdings: 7,415
Number of short holdings: 4,035
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Metrics Credit Partners Div Met Cr | - | 3.74 | - | - | |
Vanguard Intl Prpty Hdgd Secs Common Stock | - | 3.65 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 2.20 | 156.370 | +1.00% | |
Metrics Private Debt Fund Ii | - | 2.01 | - | - | |
Dexus Wholesale Property Ltd DXSWPL 4.75 16-Jun-20 | AU3CB0230258 | 2.01 | 99.997 | +0.03% | |
Vanguard Glbl Infrstcture Hdgd Common Stock | - | 1.87 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.85 | 37.010 | -3.42% | |
Microsoft | US5949181045 | 1.68 | 373.11 | -2.36% | |
National Australia Bank | AU000000NAB4 | 1.61 | 34.180 | -1.21% | |
Apple | US0378331005 | 1.60 | 203.19 | -9.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 1.46 | 6.23 | 6.20 | ||
Russell Australian Opportunities Fu | 978.08M | -0.39 | 6.55 | 6.48 | ||
Russell Global Opportunities Fund C | 810.2M | 2.71 | 13.01 | 10.57 | ||
Russell Conservative Portfolio Supe | 617.19M | 1.25 | 3.42 | 3.66 | ||
Russell Global Opportunities PortSS | 221.58M | 2.45 | 11.70 | 10.13 |
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