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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.790 | 16.760 | 10.970 |
Shares | 25.400 | 30.150 | 4.750 |
Bonds | 48.640 | 48.740 | 0.100 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 20.060 | 20.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.140 | 15.824 |
Price to Book | 2.125 | 2.002 |
Price to Sales | 1.652 | 1.790 |
Price to Cash Flow | 9.640 | 9.040 |
Dividend Yield | 2.963 | 3.305 |
5 Years Earnings Growth | 10.390 | 9.911 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.290 | 19.456 |
Technology | 15.290 | 12.839 |
Basic Materials | 11.670 | 8.826 |
Healthcare | 11.120 | 9.882 |
Consumer Cyclical | 9.840 | 9.359 |
Industrials | 8.750 | 9.532 |
Communication Services | 5.930 | 6.773 |
Energy | 5.920 | 6.142 |
Real Estate | 5.140 | 7.856 |
Consumer Defensive | 4.850 | 5.316 |
Utilities | 1.210 | 4.022 |
Number of long holdings: 7,431
Number of short holdings: 4,756
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Metrics Credit Partners Div Met Cr | - | 5.75 | - | - | |
Vanguard Intl Prpty Hdgd Secs Common Stock | - | 3.89 | - | - | |
Metrics Private Debt Fund Ii | - | 2.85 | - | - | |
Dexus Wholesale Property Fund | - | 2.09 | - | - | |
H.R.L. Morrison + Co Limited | - | 1.34 | - | - | |
Brookfield Premier Real Estate | - | 1.15 | - | - | |
Charter Hall Pri | - | 1.09 | - | - | |
Morrison Co Inf Aus Feeder | - | 0.91 | - | - | |
BHP Group Ltd | AU000000BHP4 | 0.77 | 40.375 | +0.54% | |
Vanguard Glbl Infrstcture Hdgd Common Stock | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Balanced Opportunities Port | 1.41B | 8.57 | 4.79 | 6.73 | ||
Russell Australian Opportunities Fu | 1.01B | 10.46 | 5.94 | 7.35 | ||
Russell Global Opportunities Fund C | 748.37M | 17.86 | 9.03 | 11.51 | ||
Russell Global Opportunities PortSS | 221.58M | 16.81 | 8.27 | 11.20 | ||
Russell High Growth Portfolio Super | 172.89M | 12.88 | 7.12 | 8.61 |
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