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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 5.000 | 0.000 |
Shares | 95.000 | 96.010 | 1.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.322 | 18.836 |
Price to Book | 1.873 | 2.550 |
Price to Sales | 1.480 | 2.613 |
Price to Cash Flow | 7.305 | 11.181 |
Dividend Yield | 4.646 | 3.358 |
5 Years Earnings Growth | 7.028 | 8.444 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.900 | 19.281 |
Financial Services | 19.020 | 25.569 |
Healthcare | 11.930 | 12.602 |
Consumer Cyclical | 7.740 | 10.914 |
Energy | 7.590 | 6.149 |
Industrials | 7.530 | 6.252 |
Real Estate | 6.710 | 4.385 |
Consumer Defensive | 4.230 | 4.289 |
Communication Services | 4.220 | 6.131 |
Technology | 3.390 | 6.606 |
Utilities | 0.720 | 1.672 |
Number of long holdings: 162
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.32 | 38.230 | +0.66% | |
CSL | AU000000CSL8 | 7.28 | 241.92 | -0.43% | |
Santos | AU000000STO6 | 3.91 | 6.580 | +0.61% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.93 | 179.900 | -0.79% | |
Qbe Insurance Group | AU000000QBE9 | 2.77 | 23.700 | +0.34% | |
Goodman Group | AU000000GMG2 | 2.77 | 33.570 | -0.03% | |
ANZ Holdings | AU000000ANZ3 | 2.40 | 29.500 | -0.44% | |
National Australia Bank | AU000000NAB4 | 2.28 | 38.580 | +0.18% | |
Bluescope Steel | AU000000BSL0 | 2.26 | 23.770 | -1.00% | |
Rio Tinto Ltd | AU000000RIO1 | 2.04 | 109.600 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | -0.28 | 5.82 | 5.82 | ||
Russell Australian Opportunities Fu | 964.56M | 2.31 | 6.99 | 6.83 | ||
Russell Global Opportunities Fund C | 742.7M | -3.42 | 12.17 | 9.85 | ||
Russell Conservative Portfolio Supe | 617.19M | 0.90 | 3.88 | 3.51 | ||
Russell Global Opportunities PortSS | 221.58M | -2.82 | 11.04 | 9.29 |
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