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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.020 | 0.000 |
Shares | 96.980 | 97.910 | 0.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.845 | 17.125 |
Price to Book | 2.022 | 2.448 |
Price to Sales | 1.610 | 2.239 |
Price to Cash Flow | 9.120 | 9.320 |
Dividend Yield | 3.661 | 3.965 |
5 Years Earnings Growth | 7.617 | 8.242 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.750 | 22.070 |
Financial Services | 19.900 | 23.976 |
Healthcare | 12.610 | 11.546 |
Energy | 8.470 | 6.769 |
Consumer Cyclical | 7.570 | 10.630 |
Industrials | 6.860 | 7.477 |
Real Estate | 6.130 | 4.447 |
Consumer Defensive | 4.660 | 5.372 |
Technology | 4.540 | 5.915 |
Communication Services | 4.310 | 5.419 |
Utilities | 0.210 | 0.749 |
Number of long holdings: 157
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSL | AU000000CSL8 | 6.53 | 293.00 | +0.78% | |
BHP Group Ltd | AU000000BHP4 | 6.35 | 42.780 | +0.07% | |
Santos | AU000000STO6 | 3.94 | 7.620 | +2.14% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.89 | 127.680 | -0.05% | |
National Australia Bank | AU000000NAB4 | 3.70 | 36.210 | +0.06% | |
Goodman Group | AU000000GMG2 | 3.18 | 35.880 | +0.96% | |
ANZ Holdings | AU000000ANZ3 | 2.33 | 28.940 | -0.86% | |
Newmont DRC | AU0000297962 | 2.29 | 64.68 | +2.05% | |
Resmed DRC | AU000000RMD6 | 2.21 | 31.960 | +0.66% | |
Rio Tinto Ltd | AU000000RIO1 | 2.03 | 120.250 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 4.10 | 4.52 | 6.45 | ||
Russell Global Opportunities Fund C | 722.04M | 10.92 | 8.69 | 11.47 | ||
Russell Conservative Portfolio Supe | 617.19M | 1.83 | 1.98 | 3.77 | ||
Russell Global Opportunities PortSS | 221.58M | 9.60 | 7.82 | 10.82 | ||
Russell High Growth Portfolio Super | 172.89M | 5.93 | 6.33 | 8.11 |
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