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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 21.460 | 18.030 |
Stocks | 93.020 | 93.140 | 0.120 |
Other | 3.550 | 3.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.695 | 16.489 |
Price to Book | 2.160 | 2.132 |
Price to Sales | 1.818 | 1.927 |
Price to Cash Flow | 10.370 | 9.273 |
Dividend Yield | 3.271 | 3.305 |
5 Years Earnings Growth | 9.149 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.520 | 20.415 |
Technology | 12.190 | 14.712 |
Real Estate | 11.250 | 7.799 |
Basic Materials | 10.710 | 9.286 |
Healthcare | 9.590 | 10.204 |
Consumer Cyclical | 9.450 | 9.306 |
Industrials | 8.380 | 8.966 |
Communication Services | 4.950 | 6.895 |
Consumer Defensive | 4.580 | 5.089 |
Energy | 3.700 | 5.245 |
Utilities | 1.690 | 2.959 |
Number of long holdings: 44
Number of short holdings: 4,391
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Global Opportunities Fund Class A | AU60RIM00322 | 19.22 | 0.983 | +0.31% | |
Vanguard MSCI Int Shares Hedged | AU00000VGAD5 | 11.43 | 109.12 | +0.15% | |
Vanguard MSCI Australian Small Companies | AU000000VSO2 | 5.54 | 69.61 | -0.68% | |
Vanguard International Prpty Secs IdxHdg | AU60VAN00196 | 4.63 | - | - | |
Vanguard All World Ex US Shares | AU000000VEU9 | 3.76 | 95.60 | -0.20% | |
BHP Group Ltd | AU000000BHP4 | 3.53 | 40.080 | -0.10% | |
Russell Global Listed Infr $A Hedged | AU60RIM00421 | 3.48 | - | - | |
Vanguard FTSE Emerging Markets | AU000000VGE8 | 3.44 | 79.03 | +0.04% | |
Vanguard Australian Property Securities | AU000000VAP7 | 3.37 | 98.90 | -0.28% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.33 | 165.570 | +2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 10.31 | 4.59 | 6.53 | ||
Russell Australian Opportunities Fu | 989.28M | 4.80 | 9.24 | 7.67 | ||
Russell Global Opportunities Fund C | 779.67M | 24.90 | 9.46 | 11.26 | ||
Russell Conservative Portfolio Supe | 617.19M | 5.86 | 2.34 | 3.81 | ||
Russell Global Opportunities PortSS | 221.58M | 22.93 | 8.65 | 10.52 |
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