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Russell Investments Gss Active 90/10 Fund (LP65002291)

Sydney

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0.725 +0.001 +0.07%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NET00085

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.96M

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LP65002291 Holdings

Comprehensive information about top holdings and Key Holding Information for the Netwealth Active High Growth Fund (LP65002291) fund. Our Netwealth Active High 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	0.520	13.690	13.170
Shares	78.630	83.470	4.840
Bonds	3.960	3.960	0.000
Convertible	0.010	0.010	0.000
Other	16.870	16.880	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.223	16.349
Price to Book	2.184	2.126
Price to Sales	1.738	1.869
Price to Cash Flow	9.946	9.264
Dividend Yield	2.750	3.261
5 Years Earnings Growth	9.863	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	21.400	20.670
Technology	15.200	14.774
Healthcare	10.870	10.179
Basic Materials	10.770	9.198
Consumer Cyclical	10.160	9.550
Industrials	8.640	9.015
Communication Services	7.060	7.163
Real Estate	5.360	6.725
Consumer Defensive	4.880	5.043
Energy	3.980	5.164
Utilities	1.690	2.952

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,415

Number of short holdings: 3,539

Name	ISIN	Weight %	Last	Change %
Metrics Credit Partners Div Met Cr	-	3.98	-	-
Vanguard Intl Prpty Hdgd Secs Common Stock	-	3.66	-	-
Commonwealth Bank Australia	AU000000CBA7	2.30	182.580	-1.17%
Metrics Private Debt Fund Ii	-	2.13	-	-
Vanguard Glbl Infrstcture Hdgd Common Stock	-	2.04	-	-
Dexus Wholesale Property Ltd	AU3CB0230258	1.99	-	-
BHP Group Ltd	AU000000BHP4	1.99	36.570	-0.49%
National Australia Bank	AU000000NAB4	1.55	39.700	+0.86%
Microsoft	US5949181045	1.44	497.41	+0.30%
H.R.L. Morrison + Co Limited	-	1.44	-	-

Top Equity Funds by Netwealth Investments Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Netwealth Active Growth Fund		122.02M	2.74	7.73	5.94
	Netwealth International Equities In		1M	0.87	17.46	11.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Netwealth Active .	0.725	+0.001	+0.07%
T. Rowe Price Ins.	6.93	+0.01	+0.14%
MYR/USD	0.2384	+0.0010	+0.42%