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Russell Investments Gss Active 70/30 Fund (LP68133019)

Sydney

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1.234 -0.077 -5.84%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NET00135

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.02M

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LP68133019 Holdings

Comprehensive information about top holdings and Key Holding Information for the Netwealth Active Growth Fund (LP68133019) fund. Our Netwealth Active Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.960	24.820	19.860
Shares	66.240	74.100	7.860
Bonds	13.060	13.070	0.010
Convertible	0.020	0.020	0.000
Other	15.730	15.740	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.389	16.870
Price to Book	2.136	2.121
Price to Sales	1.773	2.143
Price to Cash Flow	10.004	9.885
Dividend Yield	2.815	3.097
5 Years Earnings Growth	9.671	9.171

Sector Allocation

Name	Net %	Category Average
Financial Services	20.820	19.761
Technology	14.270	13.974
Basic Materials	10.620	8.554
Healthcare	10.230	9.886
Consumer Cyclical	9.760	8.943
Real Estate	9.190	9.274
Industrials	8.270	9.527
Communication Services	6.660	6.746
Consumer Defensive	4.510	5.191
Energy	3.960	4.794
Utilities	1.730	4.123

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,826

Number of short holdings: 4,046

Name	ISIN	Weight %	Last	Change %
Metrics Credit Partners Div Met Cr	-	4.80	-	-
Vanguard International Prpty Secs IdxHdg	-	2.96	-	-
Metrics Private Debt Fund Ii	-	2.91	-	-
Commonwealth Bank Australia	AU000000CBA7	1.92	172.420	-3.06%
Dexus Wholesale Property Fund	-	1.86	-	-
BHP Group Ltd	AU000000BHP4	1.67	41.510	+2.60%
Vanguard Glbl Infrstcture Hdgd Common Stock	-	1.40	-	-
H.R.L. Morrison + Co Limited	-	1.34	-	-
National Australia Bank	AU000000NAB4	1.30	37.220	-2.69%
Microsoft	US5949181045	1.21	510.22	+0.03%

Top Equity Funds by Netwealth Investments Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Netwealth Active High Growth Fund		84.96M	4.72	12.02	7.55
	Netwealth International Equities In		1M	3.33	20.29	12.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Netwealth Active .	1.234	-0.077	-5.84%