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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.610 | 45.140 | 35.530 |
Shares | 45.310 | 45.700 | 0.390 |
Bonds | 43.840 | 75.480 | 31.640 |
Convertible | 1.090 | 1.090 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.090 | 0.360 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.333 | 18.174 |
Price to Book | 1.900 | 2.122 |
Price to Sales | 1.581 | 2.211 |
Price to Cash Flow | 8.845 | 10.663 |
Dividend Yield | 2.487 | 2.755 |
5 Years Earnings Growth | 13.325 | 10.277 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.120 | 14.007 |
Industrials | 13.430 | 13.011 |
Technology | 12.650 | 17.043 |
Financial Services | 11.930 | 12.418 |
Consumer Cyclical | 9.060 | 8.207 |
Communication Services | 8.940 | 7.382 |
Basic Materials | 7.450 | 5.260 |
Utilities | 7.250 | 7.272 |
Consumer Defensive | 6.330 | 5.041 |
Real Estate | 3.220 | 7.592 |
Energy | 2.630 | 2.767 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Investments Global Fixed Int | - | 40.54 | - | - | |
Russell Investments Hedged Global Shares | - | 17.05 | - | - | |
Russell Investments Global Shares | - | 16.81 | - | - | |
Russell Investments NZ Shares | - | 15.18 | - | - | |
Russell Investments NZ Fixed Interest | - | 10.42 | - | - |
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