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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.160 | 53.070 | 14.910 |
Stocks | 59.500 | 66.300 | 6.800 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 2.340 | 2.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.553 | 16.165 |
Price to Book | 2.105 | 2.013 |
Price to Sales | 1.750 | 1.874 |
Price to Cash Flow | 9.793 | 9.154 |
Dividend Yield | 3.149 | 3.494 |
5 Years Earnings Growth | 9.939 | 9.142 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.380 | 18.562 |
Technology | 15.240 | 13.923 |
Basic Materials | 10.790 | 8.843 |
Healthcare | 10.620 | 10.098 |
Consumer Cyclical | 9.120 | 9.035 |
Real Estate | 8.840 | 11.820 |
Industrials | 8.680 | 9.186 |
Communication Services | 5.910 | 6.134 |
Energy | 5.760 | 5.847 |
Consumer Defensive | 4.650 | 4.870 |
Utilities | 2.030 | 2.462 |
Number of long holdings: 6,417
Number of short holdings: 4,391
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard International Prpty Secs IdxHdg | AU60VAN00196 | 2.70 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.83 | 40.880 | +0.52% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.58 | 137.880 | +0.79% | |
CSL | AU000000CSL8 | 1.51 | 308.61 | -0.29% | |
National Australia Bank | AU000000NAB4 | 1.48 | 37.130 | +0.54% | |
Microsoft | US5949181045 | 1.33 | 416.79 | +0.30% | |
Metrics Credit Partners Div Met Cr | - | 1.30 | - | - | |
Apple | US0378331005 | 0.96 | 226.84 | +1.03% | |
ANZ Holdings | AU000000ANZ3 | 0.96 | 29.580 | +0.96% | |
Vanguard Glbl Infrstcture Hdgd Common Stock | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 7.30 | 4.62 | 6.69 | ||
Russell Australian Opportunities Fu | 980.63M | 8.57 | 5.91 | 7.07 | ||
Russell Global Opportunities Fund C | 704.42M | 16.15 | 8.28 | 12.05 | ||
Russell Conservative Portfolio Supe | 617.19M | 4.00 | 2.09 | 3.91 | ||
Russell Global Opportunities PortSS | 221.58M | 15.19 | 7.75 | 11.38 |
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