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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.389 | 16.809 |
Price to Book | 2.136 | 2.112 |
Price to Sales | 1.773 | 2.136 |
Price to Cash Flow | 10.004 | 9.864 |
Dividend Yield | 2.815 | 3.101 |
5 Years Earnings Growth | 9.671 | 9.190 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.820 | 19.807 |
Technology | 14.270 | 13.882 |
Basic Materials | 10.620 | 8.642 |
Healthcare | 10.230 | 9.937 |
Consumer Cyclical | 9.760 | 8.970 |
Real Estate | 9.190 | 9.280 |
Industrials | 8.270 | 9.469 |
Communication Services | 6.660 | 6.747 |
Consumer Defensive | 4.510 | 5.223 |
Energy | 3.960 | 4.783 |
Utilities | 1.730 | 4.030 |
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 | 182.580 | -1.17% | |
Dexus Wholesale Property Fund | - | 1.86 | - | - | |
BHP Group Ltd | AU000000BHP4 | 1.67 | 36.570 | -0.49% | |
Vanguard Glbl Infrstcture Hdgd Common Stock | - | 1.40 | - | - | |
H.R.L. Morrison + Co Limited | - | 1.34 | - | - | |
National Australia Bank | AU000000NAB4 | 1.30 | 39.700 | +0.86% | |
Microsoft | US5949181045 | 1.21 | 492.05 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Netwealth Active High Growth Fund | 84.96M | 2.75 | 8.87 | 7.05 | ||
Netwealth International Equities In | 1M | 0.87 | 17.46 | 11.94 |
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